| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,351540 | 17/12/2025 | 16,94% | 40,61% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,38% | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.540,450000 | 18/12/2025 | 16,93% | 50,84% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,440000 | 18/12/2025 | 16,93% | 34,64% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,917132 | 18/12/2025 | 16,93% | 29,86% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,135421 | 18/12/2025 | 16,93% | 102,07% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,525100 | 18/12/2025 | 16,93% | 56,42% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,166118 | 18/12/2025 | 16,93% | 15,21% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,825200 | 18/12/2025 | 16,92% | 43,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,671388 | 18/12/2025 | 16,92% | 82,31% | **** |
