| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,600167 | 23/12/2025 | 18,00% | 21,07% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,710680 | 22/12/2025 | 18,00% | 39,35% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,707450 | 23/12/2025 | 18,00% | 24,23% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,750382 | 23/12/2025 | 18,00% | 37,82% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,670000 | 23/12/2025 | 18,00% | 44,42% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 274,880000 | 23/12/2025 | 17,99% | 49,77% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.219,695147 | 23/12/2025 | 17,99% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.342,318089 | 23/12/2025 | 17,99% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 70,337689 | 23/12/2025 | 17,98% | 46,04% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 410,540000 | 23/12/2025 | 17,98% | 44,61% | ** |
