| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.565,760000 | 19/12/2025 | 17,59% | 51,59% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 198,920000 | 18/12/2025 | 17,59% | 87,40% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,715505 | 19/12/2025 | 17,59% | 48,80% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 19/12/2025 | 17,59% | 23,24% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 112,000000 | 19/12/2025 | 17,59% | 30,58% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,410000 | 19/12/2025 | 17,58% | 50,20% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,102117 | 19/12/2025 | 17,58% | 26,79% | ***** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,331796 | 19/12/2025 | 17,58% | 31,40% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 107,834699 | 19/12/2025 | 17,58% | 37,71% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,816212 | 18/12/2025 | 17,57% | 45,22% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,793118 | 19/12/2025 | 17,57% | 97,69% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 72,780000 | 19/12/2025 | 17,56% | -2,23% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,598400 | 19/12/2025 | 17,56% | 35,34% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.551,764900 | 19/12/2025 | 17,56% | · | ND |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,640027 | 19/12/2025 | 17,55% | 21,16% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,590000 | 19/12/2025 | 17,55% | 40,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 222,593100 | 19/12/2025 | 17,55% | 112,59% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.249,380000 | 19/12/2025 | 17,55% | 46,13% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,580000 | 19/12/2025 | 17,54% | 37,17% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,474226 | 17/12/2025 | 17,54% | 18,40% | **** |