| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,646658 | 22/12/2025 | 16,60% | 27,52% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,099669 | 22/12/2025 | 14,96% | 27,52% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,520000 | 23/12/2025 | 11,95% | 27,51% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 27,51% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 315,112000 | 23/12/2025 | 26,54% | 27,51% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,195826 | 23/12/2025 | 16,92% | 27,51% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,540000 | 23/12/2025 | 15,48% | 27,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.987,930000 | 23/12/2025 | 11,59% | 27,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,000000 | 23/12/2025 | 11,76% | 27,50% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,424402 | 23/12/2025 | 5,30% | 27,50% | *** |
