| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,865774 | 18/12/2025 | 18,14% | 43,15% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,100000 | 18/12/2025 | 18,13% | 9,66% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,043535 | 17/12/2025 | 18,13% | 57,66% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,937346 | 17/12/2025 | 18,13% | 57,98% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 396,213800 | 18/12/2025 | 18,13% | 49,06% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 288,900000 | 18/12/2025 | 18,13% | 46,10% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,739784 | 17/12/2025 | 18,13% | 66,70% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,290000 | 18/12/2025 | 18,12% | 35,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,547600 | 18/12/2025 | 18,11% | 38,89% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,109580 | 18/12/2025 | 18,11% | 36,21% | **** |
