| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.150,189025 | 24/12/2025 | 15,14% | 84,16% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,790000 | 24/12/2025 | 15,14% | 54,70% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,557100 | 23/12/2025 | 15,14% | 8,59% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,846937 | 23/12/2025 | 15,14% | 77,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 168,800000 | 23/12/2025 | 15,14% | 86,64% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 23/12/2025 | 15,13% | 66,87% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,422786 | 23/12/2025 | 15,13% | 6,68% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,624639 | 23/12/2025 | 15,13% | 27,94% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,090000 | 23/12/2025 | 15,12% | 120,49% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,074071 | 23/12/2025 | 15,12% | 36,27% | *** |
