| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,437618 | 23/12/2025 | 20,14% | 86,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,672153 | 23/12/2025 | 20,14% | 94,47% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,204150 | 22/12/2025 | 20,13% | 55,20% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,820000 | 23/12/2025 | 20,12% | 52,93% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,346674 | 23/12/2025 | 20,12% | 36,89% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,600100 | 23/12/2025 | 20,12% | 127,55% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,790000 | 23/12/2025 | 20,12% | 25,63% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,667900 | 23/12/2025 | 20,12% | 39,41% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,001383 | 21/12/2025 | 20,11% | 41,13% | ND |
