| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 30,11% | 15,50% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,310000 | 16/12/2025 | 30,11% | 78,63% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,975100 | 16/12/2025 | 30,10% | 50,02% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,195200 | 12/12/2025 | 30,08% | 43,18% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,549253 | 16/12/2025 | 30,06% | 29,94% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,430913 | 16/12/2025 | 30,04% | 82,23% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 77,210000 | 16/12/2025 | 30,03% | 78,07% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 19,841574 | 16/12/2025 | 29,97% | 30,60% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,294497 | 16/12/2025 | 29,94% | 42,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 402,134870 | 16/12/2025 | 29,94% | 132,83% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 148,060000 | 16/12/2025 | 29,93% | 7,24% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 52,920000 | 16/12/2025 | 29,93% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,860000 | 16/12/2025 | 29,90% | 47,25% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,975000 | 16/12/2025 | 29,87% | 71,28% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,790000 | 16/12/2025 | 29,86% | 14,98% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,357000 | 16/12/2025 | 29,85% | 65,51% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,330000 | 16/12/2025 | 29,82% | 96,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,100738 | 16/12/2025 | 29,80% | 77,03% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,645500 | 15/12/2025 | 29,79% | 44,39% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,439900 | 15/12/2025 | 29,78% | 23,05% | *** |
