| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,371749 | 29/12/2025 | 13,26% | 25,10% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 39,57% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,634728 | 24/12/2025 | 13,25% | 41,77% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,660000 | 29/12/2025 | 13,25% | 19,26% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 253,493029 | 29/12/2025 | 13,25% | 70,62% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,700000 | 29/12/2025 | 13,25% | 2,84% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,129696 | 29/12/2025 | 13,24% | 31,66% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,279030 | 24/12/2025 | 13,24% | 26,29% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 313,560000 | 29/12/2025 | 13,24% | 21,71% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,340000 | 23/12/2025 | 13,24% | 19,35% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 482,860000 | 29/12/2025 | 13,24% | 63,85% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,155278 | 29/12/2025 | 13,24% | 108,02% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,820000 | 29/12/2025 | 13,23% | 45,78% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 250,550000 | 29/12/2025 | 13,23% | 43,38% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,947900 | 29/12/2025 | 13,23% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 253,774059 | 29/12/2025 | 13,23% | 70,82% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 161,490000 | 16/12/2025 | 13,23% | 44,37% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,140000 | 24/12/2025 | 13,22% | 34,45% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,760000 | 29/12/2025 | 13,22% | 41,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,910000 | 29/12/2025 | 13,22% | 84,54% | **** |
