| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,452401 | 23/12/2025 | 20,79% | 37,97% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 486,297302 | 23/12/2025 | 20,79% | 114,93% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,380000 | 23/12/2025 | 20,79% | 48,14% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,947904 | 23/12/2025 | 20,78% | 158,29% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,760000 | 23/12/2025 | 20,78% | 36,59% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,733284 | 23/12/2025 | 20,78% | 46,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,690000 | 24/12/2025 | 20,78% | 127,11% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 208,710000 | 23/12/2025 | 20,78% | 45,76% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 219,390000 | 23/12/2025 | 20,78% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,182100 | 24/12/2025 | 20,78% | 64,15% | ***** |
