| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,676541 | 18/12/2025 | -0,58% | 26,06% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 159,083540 | 18/12/2025 | 10,39% | 26,06% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,110000 | 19/12/2025 | 11,95% | 26,06% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,604652 | 19/12/2025 | 12,55% | 26,05% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 113,430669 | 19/12/2025 | 15,79% | 26,05% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,180000 | 18/12/2025 | 11,53% | 26,05% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,777000 | 19/12/2025 | -0,14% | 26,05% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,948429 | 19/12/2025 | 10,19% | 26,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,080000 | 19/12/2025 | 13,56% | 26,05% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,040000 | 19/12/2025 | 10,87% | 26,04% | ND |
