| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,559902 | 23/12/2025 | 20,54% | 48,37% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 23,530884 | 23/12/2025 | 20,54% | 2,72% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 255,932000 | 23/12/2025 | 20,53% | 53,06% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,868141 | 23/12/2025 | 20,53% | 96,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/12/2025 | 20,53% | 34,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,686673 | 23/12/2025 | 20,52% | 41,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,143891 | 22/12/2025 | 20,52% | 37,66% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,451900 | 23/12/2025 | 20,52% | 63,80% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 190,270000 | 23/12/2025 | 20,52% | 53,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 50,021423 | 23/12/2025 | 20,51% | 127,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,190000 | 23/12/2025 | 20,51% | 135,32% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,160000 | 23/12/2025 | 20,51% | 88,81% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,917402 | 23/12/2025 | 20,50% | 72,87% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,320000 | 23/12/2025 | 20,50% | 85,77% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 547,960000 | 23/12/2025 | 20,50% | 101,17% | ***** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,344500 | 28/11/2025 | 20,49% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,880000 | 23/12/2025 | 20,49% | 52,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 174,491791 | 23/12/2025 | 20,49% | 64,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,460000 | 22/12/2025 | 20,48% | 63,04% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,110000 | 23/12/2025 | 20,48% | 57,48% | **** |
