| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,493472 | 18/12/2025 | 16,80% | 32,47% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 972,101470 | 18/12/2025 | 16,80% | 50,53% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,809700 | 18/12/2025 | 16,79% | 17,13% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,753800 | 18/12/2025 | 16,79% | 39,61% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,111800 | 18/12/2025 | 16,79% | 45,13% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,745330 | 17/12/2025 | 16,78% | 38,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,265381 | 18/12/2025 | 16,78% | 39,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 193,100000 | 18/12/2025 | 16,78% | 48,63% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 377,760000 | 18/12/2025 | 16,78% | 29,45% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,170000 | 18/12/2025 | 16,78% | 45,30% | * |
