| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 251,432446 | 23/12/2025 | 29,17% | 23,21% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,800000 | 23/12/2025 | 29,16% | 128,28% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,490000 | 23/12/2025 | 29,16% | 56,32% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,940000 | 24/12/2025 | 29,16% | 33,09% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 74,82% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 142,492460 | 24/12/2025 | 29,15% | 38,83% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 74,521709 | 23/12/2025 | 29,14% | 18,24% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,414450 | 23/12/2025 | 29,11% | 44,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,298719 | 24/12/2025 | 29,11% | 67,04% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,950000 | 23/12/2025 | 29,11% | 55,82% | *** |
