| ROBECO SMART ENERGY G GBP | ENERGÍA | 47,932180 | 23/12/2025 | 25,73% | 48,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,440000 | 23/12/2025 | 25,71% | 43,18% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,609610 | 19/12/2025 | 25,70% | 26,26% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 83,183438 | 23/12/2025 | 25,70% | 50,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,116788 | 22/12/2025 | 25,69% | 109,47% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,013291 | 24/12/2025 | 25,69% | 56,04% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,930200 | 23/12/2025 | 25,67% | 29,95% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,611830 | 22/12/2025 | 25,67% | · | ND |
| ROBECO SMART ENERGY F USD | ENERGÍA | 257,865264 | 23/12/2025 | 25,67% | 49,95% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,610000 | 23/12/2025 | 25,66% | 48,76% | ***** |
