| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,255559 | 18/12/2025 | 17,78% | 54,13% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,400200 | 18/12/2025 | 19,49% | 54,13% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,698268 | 18/12/2025 | 15,23% | 54,13% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 211,702219 | 18/12/2025 | 15,95% | 54,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,876611 | 18/12/2025 | 22,37% | 54,11% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,910000 | 16/12/2025 | 1,44% | 54,10% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,450000 | 17/12/2025 | 21,19% | 54,09% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,380000 | 18/12/2025 | 5,75% | 54,09% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,298584 | 17/12/2025 | -3,17% | 54,08% | ** |
