| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 128,818000 | 17/12/2025 | 15,71% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,408141 | 18/12/2025 | 15,71% | 1,22% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,154800 | 18/12/2025 | 15,71% | 27,52% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,450000 | 16/12/2025 | 15,71% | 25,21% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,777265 | 18/12/2025 | 15,70% | 25,68% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,388941 | 18/12/2025 | 15,70% | 13,07% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 364,589527 | 18/12/2025 | 15,70% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.501,143442 | 18/12/2025 | 15,69% | 34,16% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,128208 | 18/12/2025 | 15,69% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,420913 | 18/12/2025 | 15,69% | 26,43% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.353,170000 | 17/12/2025 | 15,69% | 44,67% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,710000 | 18/12/2025 | 15,69% | 44,06% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,090000 | 18/12/2025 | 15,69% | 31,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,281729 | 18/12/2025 | 15,69% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 165,773530 | 18/12/2025 | 15,69% | 20,92% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,078078 | 18/12/2025 | 15,69% | 47,71% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,010000 | 18/12/2025 | 15,69% | 24,17% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 103,087900 | 18/12/2025 | 15,69% | 35,61% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,634696 | 18/12/2025 | 15,69% | 37,09% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 123,670962 | 18/12/2025 | 15,68% | 24,17% | *** |
