| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.548,325400 | 22/12/2025 | 17,30% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,874055 | 22/12/2025 | 17,30% | 36,77% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,430000 | 22/12/2025 | 17,29% | 22,06% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,020000 | 22/12/2025 | 17,29% | -3,09% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,316305 | 22/12/2025 | 17,29% | 27,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 125,638825 | 22/12/2025 | 17,29% | 55,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,437407 | 22/12/2025 | 17,28% | 30,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,151128 | 22/12/2025 | 17,28% | -2,68% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,954789 | 22/12/2025 | 17,28% | 5,49% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,675100 | 22/12/2025 | 17,28% | 33,13% | ** |
