| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,366577 | 23/12/2025 | 15,01% | 70,65% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,967422 | 24/12/2025 | 15,00% | 57,49% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,060284 | 22/12/2025 | 14,99% | 39,63% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,684541 | 23/12/2025 | 14,99% | 29,55% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,851800 | 24/12/2025 | 14,99% | 36,92% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,415700 | 23/12/2025 | 14,99% | 49,68% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,983500 | 23/12/2025 | 14,99% | 43,65% | ***** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,368287 | 24/12/2025 | 14,98% | 7,17% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 177,600000 | 23/12/2025 | 14,98% | 6,96% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,444600 | 23/12/2025 | 14,98% | 34,23% | ** |
