| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,346311 | 19/12/2025 | 29,39% | 58,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 160,852117 | 19/12/2025 | 29,38% | 157,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,844300 | 19/12/2025 | 29,35% | 47,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,846400 | 19/12/2025 | 29,34% | 47,90% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 183,020000 | 18/12/2025 | 29,34% | 60,35% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 112,630000 | 19/12/2025 | 29,33% | 65,85% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 189,870000 | 19/12/2025 | 29,33% | 58,82% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,430000 | 19/12/2025 | 29,31% | 27,07% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 144,696432 | 19/12/2025 | 29,30% | 79,16% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 73,05% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 74,690000 | 19/12/2025 | 29,29% | 27,20% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 173,830260 | 19/12/2025 | 29,29% | 54,93% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 102,727200 | 19/12/2025 | 29,26% | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 127,330000 | 19/12/2025 | 29,22% | 137,11% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 147,240000 | 19/12/2025 | 29,21% | 6,56% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,550000 | 18/12/2025 | 29,21% | 12,96% | * |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,532104 | 19/12/2025 | 29,19% | 133,66% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 72,131831 | 19/12/2025 | 29,19% | 34,51% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,456788 | 18/12/2025 | 29,16% | 61,67% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,630000 | 19/12/2025 | 29,16% | 46,02% | ***** |
