| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,550000 | 17/12/2025 | 28,74% | 43,63% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 609,665500 | 16/12/2025 | 28,74% | 66,16% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,519877 | 17/12/2025 | 28,74% | 43,87% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,238000 | 17/12/2025 | 28,73% | 74,94% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 207,030000 | 17/12/2025 | 28,72% | 70,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,370000 | 17/12/2025 | 28,71% | 66,55% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,740147 | 17/12/2025 | 28,69% | 28,29% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,817330 | 17/12/2025 | 28,68% | 68,69% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,044361 | 17/12/2025 | 28,68% | 43,71% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 219,120000 | 17/12/2025 | 28,67% | 29,34% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 138,440000 | 17/12/2025 | 28,65% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,164136 | 17/12/2025 | 28,63% | 70,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 223,473127 | 17/12/2025 | 28,62% | 70,58% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,280000 | 17/12/2025 | 28,61% | 60,46% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,780000 | 17/12/2025 | 28,61% | 66,63% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,913200 | 17/12/2025 | 28,60% | 57,78% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,620000 | 17/12/2025 | 28,60% | 29,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 150,030393 | 17/12/2025 | 28,59% | -14,59% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 32,178809 | 17/12/2025 | 28,58% | 28,46% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,466500 | 16/12/2025 | 28,56% | 26,03% | ** |
