| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,392924 | 23/12/2025 | 18,09% | 32,35% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,599954 | 23/12/2025 | 18,08% | 21,15% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 186,962169 | 22/12/2025 | 18,08% | 58,10% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,720816 | 23/12/2025 | 18,08% | 39,79% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,660000 | 23/12/2025 | 18,08% | 34,33% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,359100 | 23/12/2025 | 18,08% | 7,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,324700 | 23/12/2025 | 18,08% | 39,29% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,395142 | 22/12/2025 | 18,07% | 45,77% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,588384 | 23/12/2025 | 18,07% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 23/12/2025 | 18,06% | 19,41% | **** |
