| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,373496 | 18/12/2025 | 16,75% | 19,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 307,052383 | 18/12/2025 | 16,75% | 51,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,759280 | 18/12/2025 | 16,75% | 30,01% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,943216 | 18/12/2025 | 16,75% | 47,89% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 273,182366 | 17/12/2025 | 16,75% | 61,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 172,218875 | 18/12/2025 | 16,75% | 38,28% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,518560 | 18/12/2025 | 16,74% | 19,63% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,510000 | 17/12/2025 | 16,74% | 26,84% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,760000 | 18/12/2025 | 16,74% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,337976 | 16/12/2025 | 16,74% | 42,55% | **** |
