| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,450947 | 17/12/2025 | 17,20% | 32,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,230000 | 16/12/2025 | 17,19% | 19,60% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,527128 | 17/12/2025 | 17,19% | 56,26% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,986660 | 17/12/2025 | 17,19% | 39,83% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 329,870000 | 17/12/2025 | 17,18% | 47,57% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,079000 | 17/12/2025 | 17,18% | 16,52% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,403515 | 17/12/2025 | 17,18% | 41,67% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,582324 | 17/12/2025 | 17,17% | 20,07% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,209294 | 17/12/2025 | 17,17% | 39,82% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,528300 | 17/12/2025 | 17,17% | 56,75% | ** |
