| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.875,500000 | 16/12/2025 | 12,37% | 73,44% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,940000 | 30/12/2025 | 12,36% | 40,24% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,650421 | 30/12/2025 | 12,36% | 110,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,564004 | 30/12/2025 | 12,36% | 32,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,000000 | 29/12/2025 | 12,36% | 3,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,092287 | 30/12/2025 | 12,36% | 32,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 63,760000 | 30/12/2025 | 12,35% | 49,18% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 226,070000 | 29/12/2025 | 12,35% | 22,74% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,380000 | 30/12/2025 | 12,35% | 27,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,770000 | 29/12/2025 | 12,34% | 41,82% | ***** |
