| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,984465 | 16/12/2025 | 17,07% | 55,16% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,890965 | 16/12/2025 | 17,07% | 31,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,130000 | 15/12/2025 | 17,07% | 19,48% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 207,467221 | 16/12/2025 | 17,07% | 41,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 133,372528 | 15/12/2025 | 17,07% | 37,75% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,563944 | 16/12/2025 | 17,07% | 34,11% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,511600 | 16/12/2025 | 17,06% | 114,50% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,920000 | 16/12/2025 | 17,06% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,430000 | 16/12/2025 | 17,06% | 27,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,315500 | 16/12/2025 | 17,06% | 35,24% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,652514 | 16/12/2025 | 17,05% | 78,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,451600 | 15/12/2025 | 17,05% | 38,43% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,244735 | 16/12/2025 | 17,05% | 34,31% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 392,570700 | 16/12/2025 | 17,05% | 47,69% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,689800 | 16/12/2025 | 17,05% | 49,23% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,019200 | 15/12/2025 | 17,04% | 39,25% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,567300 | 16/12/2025 | 17,04% | 50,24% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,986900 | 16/12/2025 | 17,04% | 63,16% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,187664 | 16/12/2025 | 17,03% | 40,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 16/12/2025 | 17,03% | 22,37% | **** |
