| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 188,320000 | 24/12/2025 | 13,38% | 47,06% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,826404 | 23/12/2025 | 13,38% | 28,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,480467 | 23/12/2025 | 13,38% | 40,23% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,590000 | 23/12/2025 | 13,38% | 36,07% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,050000 | 23/12/2025 | 13,38% | 35,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,630000 | 26/12/2025 | 13,38% | · | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,329346 | 26/12/2025 | 13,38% | 108,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,508318 | 23/12/2025 | 13,38% | 24,22% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,010000 | 23/12/2025 | 13,38% | 0,24% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,637000 | 24/12/2025 | 13,38% | · | ND |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,271840 | 23/12/2025 | 13,38% | 40,23% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,576208 | 24/12/2025 | 13,38% | 30,67% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 483,420000 | 23/12/2025 | 13,38% | 64,09% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 235,536072 | 22/12/2025 | 13,38% | 25,29% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.811,270000 | 22/12/2025 | 13,38% | 40,53% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,913636 | 23/12/2025 | 13,37% | 28,20% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 798,617003 | 23/12/2025 | 13,37% | 38,26% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 164,864246 | 23/12/2025 | 13,37% | 27,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 31,068126 | 26/12/2025 | 13,37% | 22,45% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,066344 | 24/12/2025 | 13,37% | 34,80% | **** |
