| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,347200 | 23/12/2025 | 20,41% | 18,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,439504 | 23/12/2025 | 20,40% | 127,52% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,910000 | 23/12/2025 | 20,40% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,640421 | 23/12/2025 | 20,40% | 154,00% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,213013 | 22/12/2025 | 20,40% | 50,34% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 262,711317 | 23/12/2025 | 20,38% | 32,00% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,680000 | 23/12/2025 | 20,38% | 134,20% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 221,720000 | 22/12/2025 | 20,37% | 101,20% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 23/12/2025 | 20,36% | 73,58% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,750000 | 22/12/2025 | 20,36% | · | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,658748 | 23/12/2025 | 20,36% | 36,93% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 327,540000 | 23/12/2025 | 20,36% | 103,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,220000 | 23/12/2025 | 20,35% | 105,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,083727 | 22/12/2025 | 20,35% | 36,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 20,35% | 37,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,000000 | 23/12/2025 | 20,35% | 48,55% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,799932 | 23/12/2025 | 20,35% | 38,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,930000 | 23/12/2025 | 20,34% | 76,49% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,066350 | 23/12/2025 | 20,34% | 41,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,273290 | 23/12/2025 | 20,34% | 127,09% | **** |
