| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,116000 | 22/12/2025 | 23,32% | 37,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,547300 | 23/12/2025 | 23,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,943623 | 23/12/2025 | 23,31% | 23,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 448,058374 | 23/12/2025 | 23,30% | 119,29% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 380,114700 | 23/12/2025 | 23,30% | 60,93% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 329,218300 | 23/12/2025 | 23,30% | 60,93% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 55,670260 | 22/12/2025 | 23,29% | 59,28% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,630000 | 23/12/2025 | 23,28% | 58,08% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,552181 | 23/12/2025 | 23,28% | 52,93% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,008685 | 22/12/2025 | 23,28% | 14,54% | *** |
