| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 46,858724 | 16/12/2025 | 28,13% | 29,41% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,876189 | 16/12/2025 | 28,12% | 29,32% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,340778 | 16/12/2025 | 28,12% | 16,62% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 137,830000 | 16/12/2025 | 28,08% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,960000 | 16/12/2025 | 28,06% | 43,81% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 218,070000 | 16/12/2025 | 28,05% | 28,72% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,133500 | 15/12/2025 | 28,05% | 45,20% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 150,478346 | 16/12/2025 | 28,04% | 69,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 222,459494 | 16/12/2025 | 28,04% | 69,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,058966 | 28/11/2025 | 28,04% | 102,53% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 101,734100 | 16/12/2025 | 28,01% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,698100 | 15/12/2025 | 28,00% | 103,02% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 181,110000 | 12/12/2025 | 27,99% | 58,72% | * |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 485,390000 | 16/12/2025 | 27,99% | 65,23% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,856600 | 15/12/2025 | 27,99% | 23,76% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 146,277385 | 16/12/2025 | 27,98% | -15,65% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,490000 | 16/12/2025 | 27,97% | 28,53% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,073111 | 16/12/2025 | 27,96% | 40,07% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 173,340000 | 16/12/2025 | 27,95% | 25,39% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,130000 | 16/12/2025 | 27,94% | 82,21% | ND |
