| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 13,78% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 150,253500 | 17/12/2025 | 29,62% | 26,25% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,261000 | 18/12/2025 | 29,60% | 71,60% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,937700 | 18/12/2025 | 29,59% | 106,96% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 29,908695 | 18/12/2025 | 29,58% | 81,18% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,115468 | 18/12/2025 | 29,56% | 89,09% | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,690000 | 18/12/2025 | 29,55% | 107,05% | ND |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 435,020000 | 18/12/2025 | 29,54% | 61,10% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 88,420514 | 18/12/2025 | 29,54% | 30,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,336206 | 18/12/2025 | 29,54% | 56,21% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 160,133117 | 18/12/2025 | 29,54% | 26,61% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,730000 | 18/12/2025 | 29,53% | 44,52% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,549023 | 18/12/2025 | 29,52% | 29,61% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,772289 | 17/12/2025 | 29,49% | 27,82% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 18/12/2025 | 29,49% | 54,54% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,337564 | 18/12/2025 | 29,45% | 117,10% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 188,123500 | 17/12/2025 | 29,44% | 69,90% | * |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 54,847930 | 18/12/2025 | 29,42% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 52,755545 | 18/12/2025 | 29,38% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,210000 | 18/12/2025 | 29,37% | 68,12% | ***** |
