| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 218,480671 | 29/12/2025 | 36,88% | 77,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,277800 | 29/12/2025 | 36,87% | 59,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 164,766268 | 24/12/2025 | 36,86% | 179,93% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,602300 | 23/12/2025 | 36,85% | 18,63% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,932177 | 29/12/2025 | 36,79% | 14,45% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 144,930691 | 24/12/2025 | 36,79% | 180,51% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,115551 | 24/12/2025 | 36,79% | 67,08% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,024684 | 29/12/2025 | 36,79% | 72,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,726773 | 24/12/2025 | 36,78% | 180,51% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,190820 | 23/12/2025 | 36,77% | 31,72% | *** |
