| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 135,410000 | 29/12/2025 | 42,28% | 46,36% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,841127 | 26/12/2025 | 42,27% | 107,49% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,560000 | 29/12/2025 | 42,26% | 114,30% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 251,528950 | 23/12/2025 | 42,18% | 90,47% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 13,547510 | 29/12/2025 | 42,17% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 180,667070 | 26/12/2025 | 42,13% | 72,11% | * |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,580000 | 29/12/2025 | 42,11% | 62,18% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 14,630000 | 29/12/2025 | 41,76% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 238,559590 | 23/12/2025 | 41,43% | 87,42% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 696,890394 | 25/12/2025 | 41,14% | 93,75% | ** |
