| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,156117 | 23/12/2025 | 14,44% | 23,71% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,758527 | 23/12/2025 | 14,44% | 128,98% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 254,500000 | 23/12/2025 | 14,43% | 94,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,120000 | 22/12/2025 | 14,43% | 30,06% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 261,640000 | 22/12/2025 | 14,43% | 28,48% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,080640 | 19/12/2025 | 14,43% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,534023 | 23/12/2025 | 14,43% | 20,72% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 378,550823 | 23/12/2025 | 14,43% | 103,40% | **** |
| LAZARD ALPHA EURO I | RV EURO | 725,040000 | 22/12/2025 | 14,43% | 37,29% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 569,920000 | 22/12/2025 | 14,43% | 37,18% | ** |
| LAZARD ALPHA EURO T | RV EURO | 441,800000 | 22/12/2025 | 14,43% | 37,27% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,981200 | 23/12/2025 | 14,43% | 19,64% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,350000 | 23/12/2025 | 14,43% | 0,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,536399 | 23/12/2025 | 14,42% | 49,08% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,590000 | 22/12/2025 | 14,42% | 29,36% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,665800 | 21/12/2025 | 14,42% | 38,41% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,110800 | 23/12/2025 | 14,42% | 28,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 387,610000 | 23/12/2025 | 14,42% | 65,72% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,900000 | 23/12/2025 | 14,42% | 55,23% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 28,18% | ** |
