| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 115,473453 | 24/12/2025 | 18,48% | 34,69% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 287,150000 | 23/12/2025 | 18,48% | 38,50% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,359712 | 23/12/2025 | 18,48% | 104,47% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,115390 | 22/12/2025 | 18,47% | 85,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,158609 | 23/12/2025 | 18,47% | 76,63% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,917200 | 22/12/2025 | 18,47% | 45,78% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,833584 | 23/12/2025 | 18,47% | 40,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,301200 | 23/12/2025 | 18,47% | 41,19% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,400000 | 23/12/2025 | 18,46% | 39,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,524900 | 22/12/2025 | 18,46% | 23,18% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,070501 | 24/12/2025 | 18,46% | 51,42% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,979297 | 23/12/2025 | 18,46% | 40,64% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,820000 | 24/12/2025 | 18,46% | 56,37% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,400000 | 24/12/2025 | 18,45% | 28,80% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 49,469755 | 24/12/2025 | 18,45% | 35,43% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,399400 | 24/12/2025 | 18,45% | 61,86% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 82,218700 | 23/12/2025 | 18,45% | 39,04% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,044974 | 24/12/2025 | 18,45% | 16,15% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.235,228237 | 23/12/2025 | 18,45% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 139,299488 | 23/12/2025 | 18,45% | · | ND |
