| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,192035 | 23/12/2025 | 23,18% | 17,12% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.201,000000 | 22/12/2025 | 23,18% | 45,72% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 208,699100 | 23/12/2025 | 23,18% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.043,814200 | 23/12/2025 | 23,18% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,240140 | 22/12/2025 | 23,17% | 39,11% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 23,17% | 28,39% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,644000 | 23/12/2025 | 23,16% | 65,61% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,700000 | 23/12/2025 | 23,14% | 47,12% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,750000 | 23/12/2025 | 23,13% | 72,24% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 23/12/2025 | 23,13% | 32,93% | **** |
