| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,176000 | 23/12/2025 | 23,61% | -17,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,711622 | 22/12/2025 | 23,61% | 16,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,599985 | 22/12/2025 | 23,61% | 16,71% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 218,234400 | 23/12/2025 | 23,60% | 74,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 133,460000 | 22/12/2025 | 23,60% | 39,53% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,562532 | 23/12/2025 | 23,59% | 7,62% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 379,802223 | 23/12/2025 | 23,59% | 60,91% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.360,710800 | 23/12/2025 | 23,58% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,639572 | 23/12/2025 | 23,57% | 64,36% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,893469 | 23/12/2025 | 23,56% | 58,07% | * |
