| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 458,018463 | 22/12/2025 | 17,16% | 86,33% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,300000 | 22/12/2025 | 17,15% | 51,57% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,216262 | 22/12/2025 | 17,15% | 16,75% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,866752 | 22/12/2025 | 17,15% | 36,53% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,620690 | 22/12/2025 | 17,15% | 15,11% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 201,515539 | 22/12/2025 | 17,15% | 48,72% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 152,352235 | 22/12/2025 | 17,15% | 56,45% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,045900 | 22/12/2025 | 17,15% | 49,93% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,590000 | 22/12/2025 | 17,14% | 35,96% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,250000 | 22/12/2025 | 17,14% | 27,01% | * |
