| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,237477 | 22/12/2025 | 14,86% | 40,36% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,767433 | 23/12/2025 | 14,86% | 38,61% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,951380 | 22/12/2025 | 14,86% | 49,10% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,139376 | 23/12/2025 | 14,86% | 22,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,125000 | 23/12/2025 | 14,85% | 36,29% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,430000 | 23/12/2025 | 14,85% | 26,99% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,648446 | 22/12/2025 | 14,85% | 35,89% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,747781 | 22/12/2025 | 14,85% | 68,62% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 226,193600 | 22/12/2025 | 14,85% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,947300 | 23/12/2025 | 14,85% | 68,17% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,490000 | 23/12/2025 | 14,84% | 45,48% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,036569 | 23/12/2025 | 14,84% | 83,87% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,356300 | 22/12/2025 | 14,84% | 23,50% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,310000 | 23/12/2025 | 14,83% | 53,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,934309 | 23/12/2025 | 14,83% | 41,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,686900 | 23/12/2025 | 14,83% | 36,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 242,393000 | 22/12/2025 | 14,83% | 40,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 286,098000 | 23/12/2025 | 14,83% | 30,22% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 117,675657 | 22/12/2025 | 14,83% | 33,86% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.242,418295 | 18/12/2025 | 14,82% | 39,98% | *** |
