| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,761000 | 22/12/2025 | 20,49% | 34,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,046941 | 22/12/2025 | 20,49% | 30,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,460000 | 22/12/2025 | 20,48% | 63,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,710000 | 22/12/2025 | 20,48% | 69,20% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,120477 | 22/12/2025 | 20,48% | 79,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,558536 | 22/12/2025 | 20,47% | 30,53% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,990000 | 19/12/2025 | 20,47% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 396,373870 | 22/12/2025 | 20,47% | 68,11% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 184,268200 | 19/12/2025 | 20,47% | 43,54% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,196300 | 21/12/2025 | 20,46% | 45,39% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,560000 | 18/12/2025 | 20,46% | 16,01% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,502631 | 22/12/2025 | 20,45% | 48,37% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,453044 | 22/12/2025 | 20,45% | 127,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,120000 | 22/12/2025 | 20,45% | 131,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,620000 | 22/12/2025 | 20,44% | 91,63% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,975223 | 22/12/2025 | 20,44% | 24,70% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,645600 | 22/12/2025 | 20,44% | 42,44% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,182338 | 22/12/2025 | 20,43% | 48,16% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,350000 | 22/12/2025 | 20,43% | 137,73% | ***** |
