| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,074200 | 30/12/2025 | 12,69% | 28,61% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,559100 | 30/12/2025 | 12,69% | 22,27% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,439686 | 30/12/2025 | 12,69% | 44,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,274700 | 30/12/2025 | 12,68% | 47,42% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,090000 | 30/12/2025 | 12,68% | 10,71% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,823084 | 30/12/2025 | 12,68% | 14,55% | * |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,515000 | 30/12/2025 | 12,68% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,340000 | 30/12/2025 | 12,68% | 43,66% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.816,661005 | 16/12/2025 | 12,68% | 73,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,710000 | 30/12/2025 | 12,68% | 41,27% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,338154 | 30/12/2025 | 12,68% | 74,94% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,940000 | 29/12/2025 | 12,67% | 26,52% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 177,900000 | 30/12/2025 | 12,67% | 20,95% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.119,478880 | 30/12/2025 | 12,67% | 4,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 147,990000 | 30/12/2025 | 12,67% | 17,48% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,160000 | 30/12/2025 | 12,67% | 19,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,460000 | 30/12/2025 | 12,67% | 84,33% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 130,630000 | 29/12/2025 | 12,66% | · | ND |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,863700 | 30/12/2025 | 12,66% | 32,96% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,495860 | 30/12/2025 | 12,66% | 23,67% | * |
