| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,400062 | 22/12/2025 | 14,87% | 31,20% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,360000 | 22/12/2025 | 14,87% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,340000 | 22/12/2025 | 14,86% | 47,66% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,670000 | 22/12/2025 | 14,86% | 39,12% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 93,069391 | 22/12/2025 | 14,86% | 44,15% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,910000 | 22/12/2025 | 14,86% | · | ND |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 371,160000 | 19/12/2025 | 14,86% | 36,48% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 829,890000 | 19/12/2025 | 14,86% | 22,28% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,470000 | 22/12/2025 | 14,85% | 33,43% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 272,120000 | 22/12/2025 | 14,85% | 10,82% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,036262 | 22/12/2025 | 14,85% | 39,47% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,425713 | 22/12/2025 | 14,85% | 11,48% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,648446 | 22/12/2025 | 14,85% | 34,47% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,360000 | 22/12/2025 | 14,85% | 26,71% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,450000 | 22/12/2025 | 14,85% | 16,06% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,659247 | 19/12/2025 | 14,85% | 33,71% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,962282 | 22/12/2025 | 14,85% | 102,21% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,260000 | 22/12/2025 | 14,84% | 10,78% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,820000 | 22/12/2025 | 14,84% | 42,29% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 471,960000 | 22/12/2025 | 14,84% | 25,88% | *** |
