| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,442700 | 22/12/2025 | 19,84% | 43,23% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,309096 | 23/12/2025 | 19,84% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,161800 | 23/12/2025 | 19,83% | 58,58% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,278501 | 22/12/2025 | 19,83% | 26,47% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 350,930000 | 23/12/2025 | 19,83% | 62,31% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 282,270000 | 23/12/2025 | 19,82% | 43,32% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,902086 | 22/12/2025 | 19,81% | 44,71% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,825216 | 23/12/2025 | 19,81% | 17,65% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,511806 | 19/12/2025 | 19,81% | 33,67% | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 129,080790 | 22/12/2025 | 19,80% | 41,39% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,455223 | 23/12/2025 | 19,78% | 28,95% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 26,240000 | 23/12/2025 | 19,76% | 42,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,642000 | 23/12/2025 | 19,76% | 21,21% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,009333 | 23/12/2025 | 19,76% | 35,34% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,183641 | 23/12/2025 | 19,76% | 62,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,639233 | 23/12/2025 | 19,76% | 45,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,103852 | 23/12/2025 | 19,75% | 41,74% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 333,620000 | 23/12/2025 | 19,75% | 58,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,890000 | 23/12/2025 | 19,75% | 111,45% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,324622 | 23/12/2025 | 19,74% | 36,62% | ** |
