| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,600000 | 23/12/2025 | 20,26% | 126,13% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,943831 | 23/12/2025 | 20,25% | 10,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,516313 | 23/12/2025 | 20,25% | 48,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,127774 | 22/12/2025 | 20,24% | 68,86% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,497126 | 23/12/2025 | 20,24% | 69,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,210000 | 23/12/2025 | 20,23% | 81,09% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,073138 | 23/12/2025 | 20,22% | 41,34% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 20,22% | 35,45% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,303118 | 23/12/2025 | 20,21% | 21,02% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 150,140000 | 23/12/2025 | 20,21% | 37,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 266,660000 | 23/12/2025 | 20,21% | 62,28% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 23/12/2025 | 20,21% | 46,23% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,025202 | 22/12/2025 | 20,21% | 21,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,402456 | 23/12/2025 | 20,21% | 28,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 265,950000 | 23/12/2025 | 20,20% | 36,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 196,510000 | 23/12/2025 | 20,20% | 62,27% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,830100 | 22/12/2025 | 20,19% | 43,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,959000 | 23/12/2025 | 20,19% | 31,81% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,256120 | 22/12/2025 | 20,19% | 45,65% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,757403 | 23/12/2025 | 20,18% | 59,69% | *** |
