| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,790000 | 30/12/2025 | 17,37% | 27,07% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,450965 | 30/12/2025 | 17,37% | 3,63% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 144,380000 | 29/12/2025 | 17,36% | 39,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 30/12/2025 | 17,36% | 11,02% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,652718 | 30/12/2025 | 17,35% | 15,67% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 177,688800 | 30/12/2025 | 17,35% | 37,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,861078 | 29/12/2025 | 17,34% | 22,64% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,690000 | 30/12/2025 | 17,34% | 24,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.506,055967 | 30/12/2025 | 17,34% | 38,86% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 214,085226 | 30/12/2025 | 17,34% | 39,12% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 198,494514 | 30/12/2025 | 17,34% | 44,21% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,559561 | 29/12/2025 | 17,34% | 35,84% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 231,310000 | 30/12/2025 | 17,34% | 38,06% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,530000 | 29/12/2025 | 17,33% | 62,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,989440 | 30/12/2025 | 17,33% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,490000 | 30/12/2025 | 17,33% | 135,65% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 466,840000 | 30/12/2025 | 17,33% | 116,81% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.015,615672 | 29/12/2025 | 17,33% | 13,76% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,337416 | 30/12/2025 | 17,33% | 56,71% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 247,420800 | 30/12/2025 | 17,33% | 42,15% | *** |
