| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 200,710000 | 19/12/2025 | 21,58% | 89,22% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,728900 | 19/12/2025 | 21,58% | -20,53% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,240000 | 18/12/2025 | 21,58% | 15,76% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,080000 | 19/12/2025 | 21,56% | 31,37% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,910000 | 19/12/2025 | 21,55% | 60,31% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,618511 | 19/12/2025 | 21,55% | 47,88% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,560000 | 19/12/2025 | 21,55% | 51,63% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,880000 | 19/12/2025 | 21,54% | 56,28% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,330350 | 28/11/2025 | 21,54% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 222,318989 | 19/12/2025 | 21,52% | 49,03% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,660000 | 19/12/2025 | 21,52% | 44,91% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,220000 | 19/12/2025 | 21,51% | 82,53% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 604,610000 | 19/12/2025 | 21,51% | 39,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,200000 | 19/12/2025 | 21,51% | 39,22% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,241340 | 18/12/2025 | 21,51% | 54,24% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,067497 | 18/12/2025 | 21,51% | 12,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 603,890000 | 19/12/2025 | 21,50% | 39,17% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,489583 | 19/12/2025 | 21,50% | 104,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,165811 | 19/12/2025 | 21,49% | 20,17% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,466872 | 19/12/2025 | 21,49% | 52,78% | *** |
