| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 473,630000 | 18/12/2025 | 55,74% | 107,51% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 193,386808 | 18/12/2025 | 55,38% | 50,99% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,345763 | 18/12/2025 | 55,33% | 50,81% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,124200 | 17/12/2025 | 55,25% | 143,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 547,720000 | 18/12/2025 | 55,06% | 104,88% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 18/12/2025 | 54,95% | 73,41% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,758100 | 17/12/2025 | 54,77% | 141,45% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 173,560000 | 18/12/2025 | 54,59% | 51,13% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,850000 | 18/12/2025 | 54,54% | 50,96% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.132,630000 | 18/12/2025 | 54,41% | 47,40% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 167,090000 | 18/12/2025 | 54,20% | 46,79% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,606700 | 17/12/2025 | 54,12% | 136,07% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,949000 | 17/12/2025 | 54,06% | 115,36% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,542538 | 18/12/2025 | 54,06% | 46,94% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 212,262138 | 18/12/2025 | 54,06% | 46,76% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,071593 | 18/12/2025 | 53,93% | 46,33% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,310000 | 18/12/2025 | 53,79% | 95,45% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,482000 | 17/12/2025 | 53,77% | 113,85% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 89,675600 | 17/12/2025 | 53,74% | 136,46% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,372131 | 18/12/2025 | 53,72% | 75,49% | **** |
