| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,070097 | 29/12/2025 | 9,76% | 105,71% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,488800 | 29/12/2025 | 9,76% | 35,74% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,400738 | 26/12/2025 | 9,76% | 29,45% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 23/12/2025 | 9,76% | 22,22% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 197,564300 | 29/12/2025 | 9,76% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,960921 | 29/12/2025 | 9,76% | 30,34% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,570000 | 29/12/2025 | 9,75% | 15,14% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,781900 | 29/12/2025 | 9,75% | 30,52% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,784856 | 29/12/2025 | 9,75% | 26,58% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,492257 | 29/12/2025 | 9,74% | 48,12% | ***** |
