| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,938000 | 18/12/2025 | 28,89% | 120,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,182200 | 18/12/2025 | 28,87% | 120,77% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.088,793615 | 17/12/2025 | 28,83% | 61,56% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,370000 | 18/12/2025 | 28,83% | 46,38% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,310000 | 18/12/2025 | 28,82% | 30,63% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,547679 | 18/12/2025 | 28,82% | 58,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,045084 | 18/12/2025 | 28,81% | 47,67% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.543,930000 | 18/12/2025 | 28,80% | 8,34% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,551400 | 18/12/2025 | 28,76% | 102,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,703400 | 18/12/2025 | 28,71% | 43,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427700 | 18/12/2025 | 28,68% | 46,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,590000 | 18/12/2025 | 28,68% | 45,67% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 169,120000 | 18/12/2025 | 28,67% | 148,27% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,786926 | 18/12/2025 | 28,67% | 47,08% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,217000 | 18/12/2025 | 28,66% | 43,14% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 219,292175 | 18/12/2025 | 28,66% | 69,03% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,105726 | 18/12/2025 | 28,64% | 101,07% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 353,930000 | 18/12/2025 | 28,61% | 57,51% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 290,110000 | 18/12/2025 | 28,61% | 47,89% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,647394 | 18/12/2025 | 28,60% | 40,78% | **** |
