| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 140,896233 | 23/12/2025 | 21,78% | -21,19% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,159200 | 24/12/2025 | 21,76% | 80,50% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 23/12/2025 | 21,76% | 47,45% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,810000 | 24/12/2025 | 21,76% | 64,75% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,080994 | 23/12/2025 | 21,76% | 107,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,530000 | 24/12/2025 | 21,75% | 140,85% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,660000 | 24/12/2025 | 21,75% | 132,65% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 24,063497 | 23/12/2025 | 21,75% | 45,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 150,950280 | 23/12/2025 | 21,74% | 41,32% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 129,620000 | 23/12/2025 | 21,73% | 33,22% | ND |
