| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,600000 | 23/12/2025 | 20,26% | 126,13% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,943831 | 23/12/2025 | 20,25% | 10,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 215,516313 | 23/12/2025 | 20,25% | 48,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,127774 | 22/12/2025 | 20,24% | 68,86% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,497126 | 23/12/2025 | 20,24% | 69,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,210000 | 23/12/2025 | 20,23% | 81,09% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,073138 | 23/12/2025 | 20,22% | 41,34% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 20,22% | 35,45% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,303118 | 23/12/2025 | 20,21% | 21,02% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 150,140000 | 23/12/2025 | 20,21% | 37,58% | ** |
