| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,109700 | 19/12/2025 | 27,08% | 43,45% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,401000 | 16/12/2025 | 27,07% | 54,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,635300 | 18/12/2025 | 27,06% | 41,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 187,320000 | 18/12/2025 | 27,06% | 60,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,550228 | 19/12/2025 | 27,05% | 140,80% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,714369 | 18/12/2025 | 27,04% | 64,08% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 90,020000 | 19/12/2025 | 27,02% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 15,949764 | 18/12/2025 | 27,02% | 41,88% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 268,201662 | 19/12/2025 | 27,02% | 18,61% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,761612 | 19/12/2025 | 27,01% | 121,60% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,080670 | 19/12/2025 | 27,01% | 51,56% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 208,641553 | 19/12/2025 | 27,01% | 64,45% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,183786 | 19/12/2025 | 27,00% | 51,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 450,664655 | 19/12/2025 | 27,00% | 40,03% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 46,459187 | 19/12/2025 | 26,98% | 27,50% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,553718 | 19/12/2025 | 26,98% | 39,97% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 98,866748 | 19/12/2025 | 26,97% | 32,85% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,692110 | 18/12/2025 | 26,96% | 43,40% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,146015 | 19/12/2025 | 26,96% | 75,37% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 247,113183 | 19/12/2025 | 26,96% | 18,47% | ** |
