| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,080000 | 23/12/2025 | 22,65% | 59,84% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,719385 | 23/12/2025 | 22,65% | 30,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 78,506900 | 23/12/2025 | 22,65% | -19,76% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 23/12/2025 | 22,64% | 2,08% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,730000 | 23/12/2025 | 22,63% | 42,06% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,970000 | 23/12/2025 | 22,63% | 3,42% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,404000 | 22/12/2025 | 22,62% | 12,25% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 326,154840 | 23/12/2025 | 22,62% | 60,85% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,644600 | 22/12/2025 | 22,59% | 69,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,307791 | 22/12/2025 | 22,59% | 68,18% | ***** |
