| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,120000 | 23/12/2025 | 20,17% | 43,76% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,981300 | 22/12/2025 | 20,17% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,541091 | 23/12/2025 | 20,17% | 36,97% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,029866 | 23/12/2025 | 20,17% | 37,43% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 228,840000 | 23/12/2025 | 20,16% | 49,65% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,538775 | 23/12/2025 | 20,16% | 31,49% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,930596 | 23/12/2025 | 20,16% | 40,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 22/12/2025 | 20,16% | 37,61% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,895521 | 23/12/2025 | 20,16% | 111,51% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,038900 | 23/12/2025 | 20,15% | 34,78% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,437618 | 23/12/2025 | 20,14% | 86,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,672153 | 23/12/2025 | 20,14% | 94,47% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,204150 | 22/12/2025 | 20,13% | 55,20% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,820000 | 23/12/2025 | 20,12% | 52,93% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,346674 | 23/12/2025 | 20,12% | 36,89% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,600100 | 23/12/2025 | 20,12% | 127,55% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,790000 | 23/12/2025 | 20,12% | 25,63% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,667900 | 23/12/2025 | 20,12% | 39,41% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,001383 | 21/12/2025 | 20,11% | 41,13% | ND |
