| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,527400 | 17/12/2025 | 28,54% | 4,20% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,940015 | 17/12/2025 | 28,54% | 37,69% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 146,297560 | 17/12/2025 | 28,53% | 156,61% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 181,850000 | 15/12/2025 | 28,52% | 59,36% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,570588 | 17/12/2025 | 28,52% | 40,68% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,832793 | 17/12/2025 | 28,51% | 14,51% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 536,200000 | 17/12/2025 | 28,50% | 100,78% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,140000 | 17/12/2025 | 28,48% | 60,56% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,378100 | 17/12/2025 | 28,45% | 48,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,585400 | 16/12/2025 | 28,45% | 23,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 169,981140 | 17/12/2025 | 28,42% | 44,80% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,371780 | 17/12/2025 | 28,41% | 26,71% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,170000 | 17/12/2025 | 28,41% | 29,72% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,180000 | 17/12/2025 | 28,40% | 32,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,573793 | 17/12/2025 | 28,39% | 62,13% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,140000 | 17/12/2025 | 28,34% | 32,59% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 120,080000 | 17/12/2025 | 28,33% | 43,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,334917 | 17/12/2025 | 28,32% | 67,73% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,467668 | 17/12/2025 | 28,30% | 19,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,947600 | 17/12/2025 | 28,29% | 47,93% | ** |
