| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,353261 | 16/12/2025 | 29,77% | 25,40% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 240,387228 | 16/12/2025 | 29,76% | 76,73% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 54,986308 | 16/12/2025 | 29,75% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,877038 | 16/12/2025 | 29,75% | 23,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,644200 | 16/12/2025 | 29,74% | 48,68% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,808424 | 16/12/2025 | 29,74% | 23,55% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 385,919671 | 16/12/2025 | 29,73% | 76,70% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,264883 | 14/12/2025 | 29,73% | 65,21% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,637568 | 16/12/2025 | 29,71% | 21,30% | * |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 52,886810 | 16/12/2025 | 29,70% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 110,099948 | 15/12/2025 | 29,70% | 65,37% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 129,931301 | 16/12/2025 | 29,70% | 150,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 653,798838 | 15/12/2025 | 29,69% | 138,26% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,006961 | 16/12/2025 | 29,68% | 15,65% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,312643 | 16/12/2025 | 29,68% | 25,80% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,751800 | 16/12/2025 | 29,66% | 70,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,604500 | 16/12/2025 | 29,66% | 47,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,110000 | 16/12/2025 | 29,65% | 124,03% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 613,927600 | 15/12/2025 | 29,64% | 67,31% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,365829 | 16/12/2025 | 29,64% | 77,18% | ***** |
