| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 241,520000 | 18/12/2025 | 29,14% | 110,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,122524 | 19/12/2025 | 29,14% | 69,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,700000 | 19/12/2025 | 29,12% | 60,05% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 107,334731 | 19/12/2025 | 29,12% | 23,83% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,520000 | 19/12/2025 | 29,11% | 24,26% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,440000 | 19/12/2025 | 29,11% | 46,89% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,250000 | 19/12/2025 | 29,11% | 100,31% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,317000 | 19/12/2025 | 29,09% | 68,46% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,690000 | 19/12/2025 | 29,08% | 58,09% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,181200 | 19/12/2025 | 29,08% | 44,18% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 489,510000 | 19/12/2025 | 29,07% | 66,30% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,192000 | 18/12/2025 | 29,06% | 22,83% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,560000 | 19/12/2025 | 29,05% | 29,99% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 265,797470 | 18/12/2025 | 29,05% | 56,65% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 71,96% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 150,551256 | 19/12/2025 | 29,03% | -14,57% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,617486 | 19/12/2025 | 29,02% | 74,10% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 514,300000 | 19/12/2025 | 29,02% | 101,02% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,684000 | 19/12/2025 | 29,02% | 43,83% | *** |
