| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,124400 | 18/12/2025 | 14,92% | 25,03% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 341,987229 | 18/12/2025 | 14,92% | 26,60% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,990000 | 17/12/2025 | 14,92% | 55,25% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,22% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 120,576756 | 18/12/2025 | 14,92% | 30,58% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,699881 | 17/12/2025 | 14,91% | 5,58% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,879030 | 18/12/2025 | 14,91% | 7,01% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 375,089575 | 17/12/2025 | 14,91% | 38,51% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 129,916574 | 18/12/2025 | 14,91% | 31,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,222801 | 18/12/2025 | 14,90% | 55,59% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 61,958188 | 18/12/2025 | 14,90% | 31,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,900000 | 18/12/2025 | 14,90% | 33,28% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,100000 | 18/12/2025 | 14,90% | 32,01% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.639,610000 | 17/12/2025 | 14,90% | 47,79% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.970,620000 | 17/12/2025 | 14,90% | 51,05% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 134,440823 | 18/12/2025 | 14,90% | 36,86% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 449,173465 | 18/12/2025 | 14,90% | 78,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,108737 | 18/12/2025 | 14,89% | 45,20% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,660000 | 18/12/2025 | 14,89% | 14,31% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,031681 | 18/12/2025 | 14,89% | 47,29% | **** |
