| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,483200 | 18/12/2025 | 30,56% | 77,43% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.111,810000 | 18/12/2025 | 30,55% | 46,65% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,243000 | 18/12/2025 | 30,53% | 75,49% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 138,291791 | 18/12/2025 | 30,53% | 157,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 138,237051 | 18/12/2025 | 30,52% | 157,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,810000 | 18/12/2025 | 30,51% | 47,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 157,180425 | 18/12/2025 | 30,51% | 157,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 157,120915 | 18/12/2025 | 30,51% | 157,96% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,436885 | 18/12/2025 | 30,50% | 21,11% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,290591 | 16/12/2025 | 30,48% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,296015 | 18/12/2025 | 30,48% | 59,74% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 143,137076 | 18/12/2025 | 30,47% | -21,51% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,107907 | 18/12/2025 | 30,44% | 59,74% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 209,780000 | 18/12/2025 | 30,43% | 72,32% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 61,711750 | 18/12/2025 | 30,42% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,214267 | 18/12/2025 | 30,42% | 71,24% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 66,191655 | 18/12/2025 | 30,41% | 31,60% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,250000 | 18/12/2025 | 30,40% | 65,58% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,680000 | 18/12/2025 | 30,40% | 65,56% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 187,705976 | 17/12/2025 | 30,37% | 37,55% | *** |
