| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,960000 | 17/12/2025 | 16,82% | 46,90% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,360000 | 17/12/2025 | 16,82% | 20,14% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 156,190000 | 17/12/2025 | 16,82% | 40,67% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,976796 | 17/12/2025 | 16,82% | 71,07% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.552,620000 | 16/12/2025 | 16,81% | 25,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 116,072599 | 17/12/2025 | 16,81% | 36,49% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,950300 | 17/12/2025 | 16,81% | 62,85% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,948000 | 17/12/2025 | 16,80% | 40,89% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,540000 | 17/12/2025 | 16,80% | 23,56% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,840000 | 17/12/2025 | 16,80% | 41,59% | ***** |
