| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,211827 | 24/12/2025 | 7,93% | 53,84% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,940376 | 30/12/2025 | 7,24% | 53,84% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,640000 | 30/12/2025 | 15,46% | 53,83% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,410309 | 30/12/2025 | 10,51% | 53,83% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 306,200000 | 30/12/2025 | 19,85% | 53,82% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,440000 | 30/12/2025 | 19,84% | 53,82% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,870000 | 30/12/2025 | 12,82% | 53,82% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,115271 | 30/12/2025 | 16,82% | 53,81% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 250,029259 | 30/12/2025 | 15,85% | 53,81% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,681000 | 19/12/2025 | 42,30% | 53,80% | **** |
