| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 266,660000 | 23/12/2025 | 20,21% | 62,28% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 23/12/2025 | 20,21% | 46,23% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,025202 | 22/12/2025 | 20,21% | 21,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,402456 | 23/12/2025 | 20,21% | 28,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 265,950000 | 23/12/2025 | 20,20% | 36,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 196,510000 | 23/12/2025 | 20,20% | 62,27% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 183,830100 | 22/12/2025 | 20,19% | 43,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,959000 | 23/12/2025 | 20,19% | 31,81% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,256120 | 22/12/2025 | 20,19% | 45,65% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,757403 | 23/12/2025 | 20,18% | 59,69% | *** |
