| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 223,397901 | 18/12/2025 | 16,81% | 41,11% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 185,021157 | 17/12/2025 | 16,81% | 33,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 176,132776 | 18/12/2025 | 16,81% | 38,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,661900 | 18/12/2025 | 16,81% | 65,03% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,960000 | 17/12/2025 | 16,81% | 11,82% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 109,344877 | 18/12/2025 | 16,81% | 36,75% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.892,311312 | 18/12/2025 | 16,80% | 60,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,803320 | 18/12/2025 | 16,80% | 61,24% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,007900 | 17/12/2025 | 16,80% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,220000 | 18/12/2025 | 16,80% | 35,08% | ** |
