| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,506739 | 17/12/2025 | 16,94% | 7,14% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,568255 | 17/12/2025 | 16,94% | 22,70% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,38% | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,243583 | 17/12/2025 | 16,93% | 39,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,988800 | 17/12/2025 | 16,93% | 52,44% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 268,490000 | 17/12/2025 | 16,93% | 52,85% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,250000 | 17/12/2025 | 16,93% | -5,92% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,576182 | 17/12/2025 | 16,92% | 28,40% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,445532 | 17/12/2025 | 16,92% | 48,85% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 158,943440 | 17/12/2025 | 16,92% | · | ND |
