| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,405736 | 23/12/2025 | 18,73% | 31,12% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,310000 | 23/12/2025 | 18,73% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,089258 | 23/12/2025 | 18,72% | 32,51% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,040557 | 23/12/2025 | 18,71% | 44,43% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,950000 | 23/12/2025 | 18,70% | 32,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 181,983528 | 22/12/2025 | 18,70% | 31,51% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,092652 | 23/12/2025 | 18,70% | 29,73% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 77,510000 | 22/12/2025 | 18,70% | 52,34% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,448650 | 22/12/2025 | 18,69% | 37,42% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,934329 | 23/12/2025 | 18,69% | 32,91% | ** |
