| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,366577 | 23/12/2025 | 15,01% | 70,65% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,260000 | 22/12/2025 | 15,00% | 48,55% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 142,019808 | 22/12/2025 | 15,00% | 50,38% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,824029 | 23/12/2025 | 15,00% | 18,40% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,373155 | 23/12/2025 | 14,99% | 7,18% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,060284 | 22/12/2025 | 14,99% | 39,63% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,684541 | 23/12/2025 | 14,99% | 29,55% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,415700 | 23/12/2025 | 14,99% | 49,68% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,983500 | 23/12/2025 | 14,99% | 43,65% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,071215 | 22/12/2025 | 14,99% | 37,36% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,190000 | 22/12/2025 | 14,98% | 31,61% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,400362 | 22/12/2025 | 14,98% | 33,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,060000 | 23/12/2025 | 14,98% | 28,12% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,400000 | 23/12/2025 | 14,98% | 24,14% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 417,357288 | 23/12/2025 | 14,98% | 4,93% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,152000 | 23/12/2025 | 14,97% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,190100 | 22/12/2025 | 14,97% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,692942 | 22/12/2025 | 14,97% | 33,44% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,069395 | 23/12/2025 | 14,97% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,444500 | 22/12/2025 | 14,97% | 34,22% | ** |
