| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 12,136846 | 24/12/2025 | 19,52% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,344816 | 23/12/2025 | 19,52% | 106,98% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 50.512,470000 | 23/12/2025 | 19,51% | 57,07% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.892,140000 | 23/12/2025 | 19,51% | 51,47% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,239156 | 23/12/2025 | 19,51% | 59,29% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,317677 | 23/12/2025 | 19,51% | 47,99% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.231,530000 | 23/12/2025 | 19,51% | 55,70% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,520000 | 23/12/2025 | 19,51% | 62,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,190000 | 23/12/2025 | 19,50% | 129,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,752248 | 23/12/2025 | 19,49% | 51,19% | * |
