| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,729468 | 15/12/2025 | 23,82% | 57,31% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,490428 | 15/12/2025 | 23,82% | 59,01% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,936527 | 15/12/2025 | 23,82% | 42,41% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 15/12/2025 | 23,81% | 12,80% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 143,645110 | 15/12/2025 | 23,80% | 42,78% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 253,994725 | 15/12/2025 | 23,79% | 42,29% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,103498 | 15/12/2025 | 23,78% | 37,70% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 447,640000 | 15/12/2025 | 23,78% | 54,17% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 117,377244 | 12/12/2025 | 23,78% | 36,32% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,320000 | 15/12/2025 | 23,77% | 112,77% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 255,994214 | 15/12/2025 | 23,77% | 53,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,910000 | 15/12/2025 | 23,76% | 47,45% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.010,431379 | 15/12/2025 | 23,73% | 36,81% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 407,113866 | 15/12/2025 | 23,73% | 73,84% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,370000 | 15/12/2025 | 23,72% | 81,34% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,590000 | 15/12/2025 | 23,72% | -0,87% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,940000 | 15/12/2025 | 23,71% | 8,61% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,844295 | 15/12/2025 | 23,70% | 63,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,320000 | 15/12/2025 | 23,70% | 45,63% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,929890 | 15/12/2025 | 23,70% | -11,99% | * |
