| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,350000 | 30/12/2025 | 13,10% | 26,24% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,073000 | 24/12/2025 | 13,09% | 30,34% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,600000 | 30/12/2025 | 13,09% | 51,76% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 77,500000 | 30/12/2025 | 13,09% | 24,78% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 375,614528 | 30/12/2025 | 13,09% | 48,78% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,616900 | 30/12/2025 | 13,09% | 21,12% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,214596 | 30/12/2025 | 13,09% | 94,90% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,225000 | 24/12/2025 | 13,08% | 30,34% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 24,90% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,702616 | 30/12/2025 | 13,08% | 29,41% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,547548 | 24/12/2025 | 13,08% | 41,46% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 206,120000 | 30/12/2025 | 13,08% | 6,31% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,863600 | 30/12/2025 | 13,08% | 63,48% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,024751 | 30/12/2025 | 13,07% | 43,50% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,240000 | 30/12/2025 | 13,07% | 43,45% | *** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 37,25% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,208101 | 17/12/2025 | 13,07% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,692376 | 30/12/2025 | 13,07% | -2,63% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,005962 | 30/12/2025 | 13,07% | 36,49% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 110,234328 | 30/12/2025 | 13,07% | 36,49% | **** |
