| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,583057 | 22/12/2025 | 18,12% | 37,64% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,446900 | 23/12/2025 | 18,12% | 32,87% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,890000 | 23/12/2025 | 18,11% | 36,86% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,727982 | 23/12/2025 | 18,11% | 70,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,840000 | 22/12/2025 | 18,10% | 23,04% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,036700 | 22/12/2025 | 18,10% | 46,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,512200 | 23/12/2025 | 18,10% | 28,62% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,600000 | 22/12/2025 | 18,09% | 51,70% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 188,510000 | 22/12/2025 | 18,09% | 43,52% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,768819 | 22/12/2025 | 18,09% | 37,42% | *** |
