| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 101,869794 | 29/12/2025 | 17,50% | 32,46% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,790000 | 29/12/2025 | 11,85% | 32,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,988888 | 24/12/2025 | 12,19% | 32,46% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,041582 | 23/12/2025 | 8,95% | 32,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,070000 | 29/12/2025 | 12,59% | 32,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,139000 | 24/12/2025 | 24,66% | 32,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,969913 | 29/12/2025 | 2,70% | 32,45% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,940000 | 29/12/2025 | 13,93% | 32,45% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,475600 | 28/12/2025 | 11,18% | 32,45% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,675336 | 29/12/2025 | 11,39% | 32,44% | * |
