| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,270000 | 17/12/2025 | 28,04% | 41,28% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,995564 | 17/12/2025 | 28,03% | 26,29% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 169,425013 | 17/12/2025 | 28,02% | 56,05% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 120,715122 | 17/12/2025 | 28,02% | 39,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 96,800000 | 17/12/2025 | 28,01% | 89,28% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,350000 | 17/12/2025 | 27,96% | 26,82% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,809976 | 17/12/2025 | 27,96% | 92,26% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,530000 | 17/12/2025 | 27,95% | 44,84% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,621300 | 17/12/2025 | 27,93% | 46,60% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 145,680137 | 17/12/2025 | 27,93% | 155,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 135,471762 | 17/12/2025 | 27,91% | 152,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 153,983962 | 17/12/2025 | 27,91% | 152,81% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,213777 | 17/12/2025 | 27,90% | 52,83% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 509,790000 | 17/12/2025 | 27,89% | 97,97% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 439,510000 | 17/12/2025 | 27,89% | 62,76% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 73,796244 | 17/12/2025 | 27,88% | 26,00% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,729104 | 17/12/2025 | 27,87% | 46,59% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,990000 | 17/12/2025 | 27,83% | 25,95% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,327100 | 16/12/2025 | 27,81% | 21,19% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,330000 | 17/12/2025 | 27,78% | 155,84% | ***** |
