| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 85,634208 | 23/12/2025 | 20,47% | 7,50% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,560000 | 18/12/2025 | 20,46% | 14,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,610000 | 23/12/2025 | 20,46% | 64,54% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,550000 | 23/12/2025 | 20,45% | 53,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,741322 | 23/12/2025 | 20,45% | 127,29% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,262175 | 23/12/2025 | 20,45% | 39,48% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,660000 | 23/12/2025 | 20,45% | -3,67% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,050000 | 23/12/2025 | 20,44% | 63,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,640700 | 22/12/2025 | 20,44% | 59,85% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 673,290000 | 23/12/2025 | 20,44% | 39,72% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 244,440000 | 23/12/2025 | 20,43% | 38,41% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,536000 | 23/12/2025 | 20,43% | 13,61% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,020000 | 23/12/2025 | 20,43% | 134,81% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,269800 | 22/12/2025 | 20,42% | 49,52% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,070000 | 22/12/2025 | 20,42% | 32,83% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,600000 | 23/12/2025 | 20,41% | 40,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.121,490000 | 22/12/2025 | 20,41% | 42,48% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,860173 | 23/12/2025 | 20,41% | 53,15% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,460190 | 23/12/2025 | 20,41% | 110,75% | **** |
