| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,347200 | 23/12/2025 | 20,41% | 18,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,439504 | 23/12/2025 | 20,40% | 127,52% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 243,910000 | 23/12/2025 | 20,40% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,640421 | 23/12/2025 | 20,40% | 154,00% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,213013 | 22/12/2025 | 20,40% | 50,34% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 262,711317 | 23/12/2025 | 20,38% | 32,00% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,680000 | 23/12/2025 | 20,38% | 134,20% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 221,720000 | 22/12/2025 | 20,37% | 101,20% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 23/12/2025 | 20,36% | 73,58% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,750000 | 22/12/2025 | 20,36% | · | ND |
