| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,198000 | 23/12/2025 | 13,14% | 43,04% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,130000 | 23/12/2025 | 13,13% | 24,93% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 23/12/2025 | 13,13% | 27,57% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,057696 | 23/12/2025 | 13,13% | 41,92% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,313560 | 24/12/2025 | 13,13% | 39,50% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 273,750000 | 24/12/2025 | 13,13% | 28,45% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.194,580000 | 23/12/2025 | 13,13% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,729679 | 23/12/2025 | 13,12% | 26,08% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,883760 | 23/12/2025 | 13,12% | 46,60% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,967051 | 23/12/2025 | 13,12% | 7,87% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,238079 | 23/12/2025 | 13,12% | 45,58% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 132,029000 | 23/12/2025 | 13,12% | 36,32% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,47% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,758188 | 23/12/2025 | 13,11% | 96,85% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,081910 | 25/12/2025 | 13,11% | 25,00% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,132735 | 25/12/2025 | 13,11% | 28,57% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 266,100000 | 23/12/2025 | 13,11% | 119,14% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,930000 | 23/12/2025 | 13,11% | 35,31% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,990340 | 23/12/2025 | 13,10% | 33,66% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,407721 | 24/12/2025 | 13,10% | -3,04% | ** |
