| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,663251 | 19/12/2025 | 17,07% | 41,10% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,560000 | 19/12/2025 | 17,07% | 45,03% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 137,667767 | 19/12/2025 | 17,07% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,747500 | 19/12/2025 | 17,06% | 40,74% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,681694 | 19/12/2025 | 17,06% | 11,92% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,020000 | 19/12/2025 | 17,06% | 28,79% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,725410 | 19/12/2025 | 17,06% | 22,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,656500 | 19/12/2025 | 17,06% | 45,60% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,206184 | 18/12/2025 | 17,06% | 39,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,798839 | 19/12/2025 | 17,05% | · | ND |
