| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 13,676084 | 24/12/2025 | 22,06% | 48,84% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,320000 | 23/12/2025 | 22,04% | 69,47% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,792992 | 24/12/2025 | 22,04% | 132,57% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 23/12/2025 | 22,04% | 36,01% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,758188 | 23/12/2025 | 22,03% | 54,45% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 111,116050 | 23/12/2025 | 22,03% | -21,71% | * |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,436959 | 23/12/2025 | 22,03% | 84,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,013574 | 24/12/2025 | 22,02% | 36,10% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,050000 | 23/12/2025 | 22,02% | 34,78% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,536739 | 23/12/2025 | 22,02% | 27,26% | * |
