| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 160,130956 | 11/12/2025 | 18,66% | 39,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,844344 | 11/12/2025 | 11,66% | 39,40% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 215,594343 | 11/12/2025 | 12,77% | 39,39% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 253,860000 | 10/12/2025 | 25,25% | 39,38% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,760000 | 11/12/2025 | 16,60% | 39,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,430767 | 11/12/2025 | 15,86% | 39,37% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,829620 | 11/12/2025 | 15,15% | 39,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,150000 | 11/12/2025 | 13,37% | 39,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,320000 | 11/12/2025 | 11,07% | 39,36% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.313,610000 | 10/12/2025 | 15,36% | 39,35% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,724945 | 11/12/2025 | 3,82% | 39,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,078500 | 11/12/2025 | 18,73% | 39,34% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,769507 | 11/12/2025 | -8,06% | 39,32% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,670000 | 11/12/2025 | 5,46% | 39,32% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 139,770000 | 11/12/2025 | -20,02% | 39,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,970000 | 11/12/2025 | 13,47% | 39,31% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,330000 | 11/12/2025 | 17,09% | 39,31% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,770000 | 10/12/2025 | 7,17% | 39,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,940584 | 11/12/2025 | 1,97% | 39,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,017586 | 11/12/2025 | 8,84% | 39,30% | **** |
