| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,648000 | 29/12/2025 | 13,13% | 16,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,674391 | 29/12/2025 | 13,13% | 45,99% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 197,270270 | 29/12/2025 | 13,13% | 35,25% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,264661 | 29/12/2025 | 13,12% | 26,60% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,962434 | 29/12/2025 | 13,12% | 49,25% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 214,710000 | 29/12/2025 | 13,12% | 92,19% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,100000 | 29/12/2025 | 13,12% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,238079 | 23/12/2025 | 13,12% | 46,87% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,419854 | 29/12/2025 | 13,12% | 36,48% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 28,41% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 186,792453 | 29/12/2025 | 13,11% | 24,09% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,082211 | 26/12/2025 | 13,11% | 24,88% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,132060 | 26/12/2025 | 13,11% | 28,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,280534 | 29/12/2025 | 13,11% | 18,10% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,021417 | 29/12/2025 | 13,11% | 43,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,626721 | 29/12/2025 | 13,10% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.884,865333 | 29/12/2025 | 13,10% | 27,47% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,407721 | 24/12/2025 | 13,10% | -3,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,944928 | 29/12/2025 | 13,10% | 3,83% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,683325 | 29/12/2025 | 13,10% | 37,93% | **** |
