| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 307,130000 | 24/12/2025 | 40,42% | -17,42% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,573960 | 29/12/2025 | 40,31% | 87,84% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 121,514000 | 23/12/2025 | 40,30% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 180,780000 | 23/12/2025 | 40,26% | 96,88% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 85,050000 | 29/12/2025 | 40,02% | 104,25% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,660000 | 29/12/2025 | 39,90% | 51,64% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,591200 | 29/12/2025 | 39,83% | 33,51% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 51,450000 | 29/12/2025 | 39,81% | 117,00% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,720000 | 23/12/2025 | 39,72% | 103,20% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 132,730000 | 29/12/2025 | 39,70% | 13,15% | ** |
