| ROBECO SMART ENERGY X EUR | ENERGÍA | 171,900000 | 23/12/2025 | 25,56% | 50,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,450000 | 23/12/2025 | 25,55% | 94,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 518,272425 | 24/12/2025 | 25,55% | 56,22% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,690000 | 23/12/2025 | 25,54% | 71,05% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,840000 | 23/12/2025 | 25,54% | 71,04% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,320000 | 23/12/2025 | 25,53% | 47,23% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 390,340000 | 23/12/2025 | 25,51% | 52,17% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 225,840000 | 23/12/2025 | 25,50% | 53,30% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,601171 | 24/12/2025 | 25,50% | 56,30% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,889529 | 24/12/2025 | 25,50% | 16,87% | *** |
