| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,117258 | 23/12/2025 | 16,57% | 19,60% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,680000 | 24/12/2025 | 16,57% | 46,37% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,750000 | 23/12/2025 | 16,57% | 39,69% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 48,45% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,920000 | 24/12/2025 | 16,57% | 76,19% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,586384 | 24/12/2025 | 16,57% | 42,14% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 140,900000 | 23/12/2025 | 16,56% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,605453 | 24/12/2025 | 16,56% | 36,41% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,790244 | 23/12/2025 | 16,56% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.540,090000 | 23/12/2025 | 16,55% | 72,78% | ***** |
