| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,980000 | 24/12/2025 | 21,98% | 46,00% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,919578 | 23/12/2025 | 21,98% | 62,90% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,274100 | 23/12/2025 | 21,97% | 55,20% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,797350 | 25/12/2025 | 21,97% | 39,60% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 208,819010 | 23/12/2025 | 21,95% | 57,23% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,607744 | 23/12/2025 | 21,95% | 37,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,333000 | 22/12/2025 | 21,94% | 38,47% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,317600 | 24/12/2025 | 21,94% | 34,39% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,513900 | 24/12/2025 | 21,94% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 169,519800 | 22/12/2025 | 21,94% | 49,87% | *** |
