| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.358,850000 | 18/12/2025 | 31,67% | 50,63% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 18/12/2025 | 31,65% | 80,74% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,312569 | 18/12/2025 | 31,63% | 35,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,300000 | 18/12/2025 | 31,62% | 104,82% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,089712 | 18/12/2025 | 31,59% | 32,23% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,151245 | 18/12/2025 | 31,59% | 82,31% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,130000 | 18/12/2025 | 31,58% | 80,19% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,426572 | 18/12/2025 | 31,56% | 63,87% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 141,783300 | 18/12/2025 | 31,56% | -21,27% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,372000 | 18/12/2025 | 31,55% | 69,48% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 24,797338 | 18/12/2025 | 31,51% | 63,66% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,344227 | 18/12/2025 | 31,51% | 3,79% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,720881 | 18/12/2025 | 31,50% | 35,19% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,790000 | 18/12/2025 | 31,48% | 76,45% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,678295 | 18/12/2025 | 31,48% | -19,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,816831 | 18/12/2025 | 31,47% | 90,49% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,217033 | 18/12/2025 | 31,46% | 70,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,203300 | 18/12/2025 | 31,46% | 83,61% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,708335 | 17/12/2025 | 31,45% | 73,68% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,459800 | 18/12/2025 | 31,44% | 92,88% | **** |
