| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 154,938826 | 23/12/2025 | 19,23% | 120,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,185932 | 23/12/2025 | 19,23% | 97,74% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 147,367100 | 23/12/2025 | 19,23% | 49,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 196,657051 | 23/12/2025 | 19,23% | 55,47% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 324,390000 | 23/12/2025 | 19,23% | 46,67% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,920000 | 23/12/2025 | 19,23% | 19,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 210,806397 | 24/12/2025 | 19,22% | 63,22% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,730000 | 24/12/2025 | 19,21% | 36,35% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,790000 | 23/12/2025 | 19,21% | 28,10% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,153000 | 24/12/2025 | 19,21% | 46,38% | ***** |
