| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,081758 | 23/12/2025 | 19,61% | 63,48% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,434599 | 22/12/2025 | 19,61% | 42,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,176400 | 23/12/2025 | 19,61% | 29,87% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,877991 | 23/12/2025 | 19,60% | 34,99% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 246,677700 | 22/12/2025 | 19,60% | 41,20% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 34,21% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,440000 | 23/12/2025 | 19,58% | 47,47% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,466300 | 22/12/2025 | 19,58% | 45,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,753427 | 22/12/2025 | 19,57% | 51,29% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,181950 | 22/12/2025 | 19,57% | 25,24% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.319,700000 | 22/12/2025 | 19,57% | 55,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 242,249900 | 23/12/2025 | 19,56% | 64,71% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,938062 | 23/12/2025 | 19,55% | 150,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 317,900000 | 23/12/2025 | 19,55% | 81,23% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 176,450000 | 23/12/2025 | 19,55% | 53,92% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 148,924700 | 23/12/2025 | 19,55% | 49,54% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,140000 | 23/12/2025 | 19,54% | 7,21% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,999900 | 23/12/2025 | 19,54% | 60,55% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,299630 | 22/12/2025 | 19,53% | 41,75% | **** |
