| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,561576 | 23/12/2025 | 13,19% | 32,28% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,426741 | 26/12/2025 | 13,19% | 35,89% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,252950 | 23/12/2025 | 13,18% | 24,64% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,590000 | 23/12/2025 | 13,18% | 38,02% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,650000 | 23/12/2025 | 13,18% | 32,87% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,068550 | 26/12/2025 | 13,18% | -4,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,090000 | 26/12/2025 | 13,18% | 44,27% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,595136 | 26/12/2025 | 13,18% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,596979 | 23/12/2025 | 13,18% | 23,52% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,671550 | 23/12/2025 | 13,18% | 68,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,684544 | 23/12/2025 | 13,18% | 45,78% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 188,439244 | 22/12/2025 | 13,18% | 36,41% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 184,070000 | 23/12/2025 | 13,17% | 42,44% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,207300 | 23/12/2025 | 13,17% | 50,98% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,626994 | 23/12/2025 | 13,17% | 41,79% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,410000 | 23/12/2025 | 13,17% | 71,35% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,670000 | 26/12/2025 | 13,17% | 109,16% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,609600 | 23/12/2025 | 13,17% | 42,65% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 160,885797 | 23/12/2025 | 13,17% | 37,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,352213 | 23/12/2025 | 13,17% | 44,15% | ***** |
