| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,868255 | 23/12/2025 | 25,49% | 5,60% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,360000 | 23/12/2025 | 25,49% | 11,87% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 301,726900 | 23/12/2025 | 25,49% | 83,08% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,218029 | 23/12/2025 | 25,48% | · | ND |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 260,600000 | 22/12/2025 | 25,47% | 66,49% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,690000 | 23/12/2025 | 25,47% | 51,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,530000 | 23/12/2025 | 25,46% | 95,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,320000 | 24/12/2025 | 25,46% | 41,28% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 159,448498 | 23/12/2025 | 25,44% | 32,68% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,221619 | 23/12/2025 | 25,43% | -5,18% | * |
