| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,958425 | 23/12/2025 | 16,32% | 57,00% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,710000 | 23/12/2025 | 16,32% | 35,98% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,647238 | 24/12/2025 | 16,32% | 6,76% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 187,892415 | 23/12/2025 | 16,32% | 37,78% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,841700 | 23/12/2025 | 16,31% | 23,83% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,247339 | 22/12/2025 | 16,31% | 70,29% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,681481 | 22/12/2025 | 16,31% | 41,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.624,479213 | 23/12/2025 | 16,30% | 27,16% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,206500 | 22/12/2025 | 16,30% | 40,75% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,190000 | 23/12/2025 | 16,30% | 51,07% | **** |
