| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,910150 | 30/12/2025 | 12,74% | 18,81% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,800000 | 30/12/2025 | 12,74% | 34,62% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,332774 | 25/12/2025 | 12,74% | 33,55% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 175,190000 | 29/12/2025 | 12,74% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,498700 | 30/12/2025 | 12,74% | 8,11% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,430000 | 30/12/2025 | 12,73% | 27,64% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,082966 | 29/12/2025 | 12,73% | 30,39% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,139700 | 29/12/2025 | 12,73% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,514000 | 30/12/2025 | 12,73% | 15,44% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 381,470000 | 30/12/2025 | 12,73% | 47,33% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,182870 | 30/12/2025 | 12,73% | 14,59% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,229735 | 30/12/2025 | 12,73% | 41,37% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 96,693034 | 30/12/2025 | 12,73% | 18,70% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,761259 | 30/12/2025 | 12,73% | 36,53% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.001,480000 | 30/12/2025 | 12,72% | 2,87% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,100000 | 30/12/2025 | 12,72% | 20,96% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,690000 | 29/12/2025 | 12,72% | 43,53% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,330000 | 29/12/2025 | 12,72% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 195,160330 | 30/12/2025 | 12,72% | 12,55% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,167730 | 30/12/2025 | 12,72% | 12,56% | *** |
