| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,092851 | 18/12/2025 | 13,49% | 39,85% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,061700 | 16/12/2025 | 6,15% | 39,85% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,556000 | 18/12/2025 | 10,91% | 39,85% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,408700 | 18/12/2025 | 7,79% | 39,85% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,732042 | 17/12/2025 | -0,71% | 39,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,090000 | 18/12/2025 | 13,74% | 39,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,752115 | 18/12/2025 | 1,49% | 39,85% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,338937 | 18/12/2025 | 8,09% | 39,84% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 144,081400 | 18/12/2025 | 11,22% | 39,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 364,021800 | 18/12/2025 | 4,79% | 39,84% | ** |
