| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 179,578828 | 17/12/2025 | 17,13% | 29,80% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,860607 | 16/12/2025 | 17,13% | 52,39% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 224,014673 | 17/12/2025 | 17,13% | 41,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,114056 | 16/12/2025 | 17,13% | 65,18% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,758832 | 16/12/2025 | 17,13% | 43,92% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,353500 | 16/12/2025 | 17,12% | 31,93% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 17/12/2025 | 17,12% | 93,64% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,428766 | 17/12/2025 | 17,12% | 20,02% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,085811 | 16/12/2025 | 17,12% | 47,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 17/12/2025 | 17,12% | 23,19% | *** |
