| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,047840 | 29/12/2025 | 17,39% | 30,77% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,831680 | 23/12/2025 | 6,49% | 30,77% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 227,160000 | 23/12/2025 | 16,92% | 30,77% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 173,253442 | 29/12/2025 | 4,24% | 30,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,073000 | 24/12/2025 | 13,09% | 30,76% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,352791 | 23/12/2025 | 36,44% | 30,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,221486 | 29/12/2025 | 15,98% | 30,76% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,743498 | 29/12/2025 | -13,90% | 30,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,174476 | 24/12/2025 | 3,94% | 30,76% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,225000 | 24/12/2025 | 13,08% | 30,75% | ** |
