| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,485500 | 18/12/2025 | 14,70% | 43,52% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,017955 | 18/12/2025 | 14,70% | 42,05% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,850000 | 18/12/2025 | 14,70% | 26,79% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 134,830000 | 18/12/2025 | 14,70% | 44,34% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 49,830276 | 18/12/2025 | 14,70% | 26,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,545787 | 18/12/2025 | 14,70% | 40,08% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 29,86% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | 14,69% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,750000 | 17/12/2025 | 14,69% | 26,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,843357 | 18/12/2025 | 14,69% | 40,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 108,179800 | 18/12/2025 | 14,69% | 30,64% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,443967 | 18/12/2025 | 14,69% | 41,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 14,68% | 43,05% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,058541 | 18/12/2025 | 14,68% | 60,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,625395 | 18/12/2025 | 14,68% | 34,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.843,700000 | 17/12/2025 | 14,68% | 87,23% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,980000 | 17/12/2025 | 14,68% | 44,32% | ***** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,940000 | 17/12/2025 | 14,68% | 17,80% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,050004 | 18/12/2025 | 14,68% | 38,63% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,955700 | 18/12/2025 | 14,67% | 44,52% | ** |
