| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,771100 | 16/12/2025 | 28,31% | 42,75% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,479200 | 16/12/2025 | 28,31% | 61,88% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,362400 | 15/12/2025 | 28,30% | 46,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,670000 | 28/11/2025 | 28,30% | 102,77% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 535,350000 | 16/12/2025 | 28,29% | 100,46% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,490000 | 16/12/2025 | 28,29% | 38,52% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,367900 | 16/12/2025 | 28,28% | 48,66% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,580100 | 15/12/2025 | 28,25% | 41,89% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,127717 | 16/12/2025 | 28,24% | 20,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,271481 | 28/11/2025 | 28,24% | 102,95% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,907800 | 15/12/2025 | 28,23% | 70,56% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,371976 | 16/12/2025 | 28,21% | 16,98% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 176,680000 | 16/12/2025 | 28,18% | 59,92% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,652207 | 15/12/2025 | 28,17% | 64,87% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,580500 | 16/12/2025 | 28,16% | 29,52% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,322000 | 16/12/2025 | 28,16% | 16,81% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 28,14% | 68,97% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,360566 | 16/12/2025 | 28,14% | 57,94% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 206,090000 | 16/12/2025 | 28,13% | 69,29% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 126,260000 | 16/12/2025 | 28,13% | 133,64% | ***** |
