| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,430600 | 23/12/2025 | 22,59% | 76,67% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 183,879179 | 23/12/2025 | 22,59% | 51,79% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.608,431665 | 23/12/2025 | 22,58% | 60,06% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 179,200000 | 23/12/2025 | 22,58% | 53,31% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 104,183553 | 23/12/2025 | 22,58% | 9,60% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,310000 | 22/12/2025 | 22,57% | 69,39% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,810000 | 23/12/2025 | 22,57% | 3,29% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,772102 | 23/12/2025 | 22,57% | 7,32% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,426480 | 22/12/2025 | 22,57% | 56,45% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 178,697000 | 22/12/2025 | 22,56% | 58,09% | **** |
