| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,050170 | 12/12/2025 | 15,75% | 14,86% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,349405 | 12/12/2025 | 15,75% | 3,85% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,899582 | 12/12/2025 | 15,74% | 54,32% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,592449 | 12/12/2025 | 15,74% | 19,51% | ***** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,610000 | 11/12/2025 | 15,74% | 6,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,780000 | 12/12/2025 | 15,74% | 34,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,806666 | 12/12/2025 | 15,74% | 42,99% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,730000 | 11/12/2025 | 15,74% | 36,92% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,933100 | 12/12/2025 | 15,74% | 55,08% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,458994 | 12/12/2025 | 15,73% | 17,79% | ** |
