| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,551861 | 19/12/2025 | 18,43% | 28,19% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,716952 | 23/12/2025 | 17,59% | 28,18% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 28,18% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,611984 | 22/12/2025 | 9,45% | 28,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,456304 | 23/12/2025 | -0,64% | 28,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,396487 | 23/12/2025 | 16,11% | 28,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,720600 | 23/12/2025 | 11,83% | 28,18% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,684500 | 23/12/2025 | 17,68% | 28,17% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 23/12/2025 | 15,09% | 28,17% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 28,17% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,085356 | 23/12/2025 | 2,45% | 28,17% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,650000 | 22/12/2025 | -0,88% | 28,16% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,246983 | 21/12/2025 | 3,41% | 28,16% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,069404 | 23/12/2025 | 12,36% | 28,16% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,930000 | 22/12/2025 | 13,78% | 28,16% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,100000 | 23/12/2025 | 14,75% | 28,16% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 108,796874 | 22/12/2025 | 30,87% | 28,16% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,750382 | 23/12/2025 | 34,61% | 28,15% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,041660 | 23/12/2025 | 0,16% | 28,15% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,193431 | 23/12/2025 | 16,06% | 28,15% | *** |
