| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,177083 | 19/12/2025 | 20,62% | 25,73% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 328,260000 | 22/12/2025 | 20,62% | 100,98% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | RV EURO | 43,360000 | 22/12/2025 | 20,61% | 40,37% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,658346 | 22/12/2025 | 20,61% | 19,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,815217 | 22/12/2025 | 20,61% | 31,78% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 22/12/2025 | 20,61% | 46,41% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,845100 | 22/12/2025 | 20,61% | 47,68% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 475,472603 | 19/12/2025 | 20,60% | 112,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,380000 | 22/12/2025 | 20,60% | 58,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,290000 | 22/12/2025 | 20,60% | 138,58% | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,454412 | 22/12/2025 | 20,60% | 87,56% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,565347 | 22/12/2025 | 20,59% | 158,81% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,180000 | 22/12/2025 | 20,59% | 56,39% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 256,028000 | 22/12/2025 | 20,58% | 53,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,900000 | 22/12/2025 | 20,58% | 19,39% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,531337 | 22/12/2025 | 20,58% | 59,71% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,715100 | 22/12/2025 | 20,58% | 63,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,968923 | 22/12/2025 | 20,58% | 126,10% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,591623 | 22/12/2025 | 20,57% | 43,78% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,600000 | 22/12/2025 | 20,57% | 64,52% | ***** |
