| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,326844 | 19/12/2025 | 15,22% | 61,08% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,239327 | 19/12/2025 | 15,22% | 38,52% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.198,760000 | 18/12/2025 | 15,22% | 45,58% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,724641 | 17/12/2025 | 15,22% | 39,81% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,120000 | 19/12/2025 | 15,22% | 3,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,670000 | 19/12/2025 | 15,22% | 10,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,609300 | 19/12/2025 | 15,21% | 68,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 381,181694 | 19/12/2025 | 15,21% | 43,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 293,741462 | 19/12/2025 | 15,21% | 44,00% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 284,989754 | 19/12/2025 | 15,21% | 44,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,780000 | 19/12/2025 | 15,21% | 26,56% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.270,490000 | 18/12/2025 | 15,21% | 22,92% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 121,990000 | 19/12/2025 | 15,20% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,470000 | 18/12/2025 | 15,20% | 32,36% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 226,440000 | 19/12/2025 | 15,20% | 42,81% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,720000 | 18/12/2025 | 15,20% | 35,68% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 211,764706 | 18/12/2025 | 15,20% | 102,76% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,050546 | 19/12/2025 | 15,20% | 11,96% | *** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.010,798000 | 19/12/2025 | 15,20% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,154325 | 19/12/2025 | 15,19% | 21,29% | *** |
