| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,042571 | 22/12/2025 | -4,79% | 17,94% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,849383 | 22/12/2025 | 19,75% | 17,94% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,490000 | 22/12/2025 | -1,04% | 17,94% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,140000 | 22/12/2025 | -6,42% | 17,93% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,424900 | 22/12/2025 | -5,17% | 17,93% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,760000 | 22/12/2025 | 1,77% | 17,93% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,520000 | 22/12/2025 | 1,17% | 17,93% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,001253 | 19/12/2025 | 6,49% | 17,93% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,296557 | 22/12/2025 | 15,51% | 17,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,876543 | 22/12/2025 | 37,05% | 17,93% | ** |
