| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,269218 | 23/12/2025 | 25,32% | 5,39% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 258.229,850000 | 23/12/2025 | 25,32% | 53,71% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 157,282776 | 24/12/2025 | 25,31% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 9,360000 | 23/12/2025 | 25,30% | -7,05% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,538000 | 24/12/2025 | 25,29% | 46,85% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,510000 | 23/12/2025 | 25,29% | 57,92% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,950000 | 23/12/2025 | 25,28% | 47,52% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,080000 | 23/12/2025 | 25,26% | 31,61% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,017987 | 23/12/2025 | 25,26% | -7,12% | * |
