| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,935347 | 23/12/2025 | 21,26% | 8,63% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.437,215700 | 22/12/2025 | 21,26% | 47,39% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 25,877482 | 23/12/2025 | 21,26% | 4,63% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,550000 | 23/12/2025 | 21,25% | 59,91% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.599,240600 | 22/12/2025 | 21,24% | 119,10% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,773819 | 24/12/2025 | 21,24% | 40,26% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,457844 | 23/12/2025 | 21,24% | 1,97% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,660000 | 23/12/2025 | 21,22% | 51,82% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,393238 | 23/12/2025 | 21,21% | 1,93% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,227075 | 22/12/2025 | 21,21% | 24,94% | ** |
