| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 135,844958 | 18/12/2025 | 15,79% | -6,54% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 211,255227 | 18/12/2025 | 15,79% | 36,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 701,400000 | 18/12/2025 | 15,79% | 39,99% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,278340 | 18/12/2025 | 15,79% | 15,03% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,000000 | 18/12/2025 | 15,79% | 29,87% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,357368 | 18/12/2025 | 15,78% | 32,07% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,937600 | 17/12/2025 | 15,78% | 37,73% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,841590 | 17/12/2025 | 15,78% | 30,10% | ** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,470000 | 18/12/2025 | 15,78% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,820000 | 17/12/2025 | 15,78% | 39,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 115,130000 | 18/12/2025 | 15,78% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,546975 | 18/12/2025 | 15,77% | 38,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,546634 | 18/12/2025 | 15,77% | 38,50% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,470000 | 18/12/2025 | 15,77% | 22,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,252858 | 17/12/2025 | 15,77% | 34,96% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,277754 | 18/12/2025 | 15,76% | 5,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,030000 | 18/12/2025 | 15,76% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,040000 | 18/12/2025 | 15,76% | 31,82% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 273,465006 | 18/12/2025 | 15,75% | 47,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,304596 | 18/12/2025 | 15,75% | · | ND |
