| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,687511 | 23/12/2025 | 13,82% | 37,30% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,550000 | 30/12/2025 | 13,73% | 45,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 90,468298 | 29/12/2025 | 13,70% | 16,45% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 13,66% | 37,50% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,112018 | 30/12/2025 | 13,65% | 43,45% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,490000 | 30/12/2025 | 13,64% | 44,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,816790 | 30/12/2025 | 13,64% | 27,29% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.019,169403 | 26/12/2025 | 13,64% | 34,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 180,410000 | 30/12/2025 | 13,62% | 26,95% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,770492 | 19/12/2025 | 13,61% | 35,80% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 641,968383 | 29/12/2025 | 13,60% | 35,81% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,169856 | 30/12/2025 | 13,60% | 32,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 251,120000 | 30/12/2025 | 13,58% | 45,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 351,000000 | 30/12/2025 | 13,57% | 50,66% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,157863 | 30/12/2025 | 13,57% | 18,96% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,587225 | 30/12/2025 | 13,56% | 43,25% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,235537 | 29/12/2025 | 13,54% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,559849 | 23/12/2025 | 13,54% | 36,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,140000 | 30/12/2025 | 13,52% | 44,24% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 119,358680 | 30/12/2025 | 13,52% | 26,30% | * |