| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.752,347090 | 22/12/2025 | 17,98% | 113,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,377555 | 23/12/2025 | 17,98% | 24,33% | * |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,637764 | 23/12/2025 | 17,98% | 53,69% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 461,214601 | 23/12/2025 | 17,98% | 88,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,230000 | 22/12/2025 | 17,97% | 31,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,820295 | 23/12/2025 | 17,97% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,129400 | 23/12/2025 | 17,97% | 41,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,691188 | 22/12/2025 | 17,97% | 37,19% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,730000 | 23/12/2025 | 17,96% | 24,25% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.122,076095 | 22/12/2025 | 17,96% | 57,57% | **** |
