| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,790000 | 29/12/2025 | 41,09% | 108,97% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,069084 | 29/12/2025 | 41,04% | 19,44% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 13,309536 | 29/12/2025 | 40,94% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,320000 | 29/12/2025 | 40,90% | 164,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 94,776311 | 29/12/2025 | 40,88% | -13,10% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,760000 | 29/12/2025 | 40,84% | 58,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.914,060000 | 23/12/2025 | 40,81% | 108,01% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,290000 | 29/12/2025 | 40,76% | 69,93% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 14,380000 | 29/12/2025 | 40,57% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 298,829131 | 29/12/2025 | 40,43% | 90,29% | ***** |
