| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.019,022569 | 23/12/2025 | 24,78% | 40,28% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,716233 | 24/12/2025 | 24,78% | 49,25% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,701000 | 24/12/2025 | 24,77% | 45,80% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 40,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,350000 | 23/12/2025 | 24,76% | 67,39% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 254,895639 | 23/12/2025 | 24,76% | 48,30% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 536,669593 | 24/12/2025 | 24,76% | 42,51% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 252,870000 | 23/12/2025 | 24,76% | 43,09% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,204310 | 23/12/2025 | 24,75% | 46,62% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 233,139377 | 23/12/2025 | 24,75% | 76,85% | **** |
