| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 105,404259 | 24/12/2025 | 33,14% | 36,83% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 452,130000 | 29/12/2025 | 32,90% | 118,03% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 149,846770 | 23/12/2025 | 32,89% | 52,89% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 102,320000 | 24/12/2025 | 32,87% | 37,36% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,534000 | 29/12/2025 | 32,86% | 68,29% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 110,870000 | 24/12/2025 | 32,84% | 37,20% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,754662 | 29/12/2025 | 32,83% | 16,51% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,790000 | 18/12/2025 | 32,75% | 16,02% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 280,600000 | 23/12/2025 | 32,73% | 95,35% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,840000 | 29/12/2025 | 32,71% | 114,96% | ***** |
