| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 179,540000 | 10/12/2025 | 26,88% | 56,14% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 529,440000 | 11/12/2025 | 26,88% | 97,17% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 349,100000 | 11/12/2025 | 26,86% | 52,40% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 286,160000 | 11/12/2025 | 26,86% | 43,09% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,288700 | 10/12/2025 | 26,86% | 58,80% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,930000 | 11/12/2025 | 26,86% | 41,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,890000 | 11/12/2025 | 26,86% | 19,85% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,330000 | 11/12/2025 | 26,80% | 61,58% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,371691 | 11/12/2025 | 26,80% | 21,95% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,184971 | 11/12/2025 | 26,80% | 35,41% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 109,100700 | 11/12/2025 | 26,75% | 1,47% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,707805 | 11/12/2025 | 26,74% | 52,05% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,064800 | 11/12/2025 | 26,74% | 21,78% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.344,869387 | 11/12/2025 | 26,71% | 39,67% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,521000 | 11/12/2025 | 26,71% | 1,22% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,460000 | 11/12/2025 | 26,70% | 55,01% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 139,481940 | 11/12/2025 | 26,70% | 17,28% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,460453 | 10/12/2025 | 26,69% | 43,73% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,107845 | 10/12/2025 | 26,69% | 39,97% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,580000 | 11/12/2025 | 26,68% | · | ND |
