| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,742400 | 30/12/2025 | 36,41% | -14,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,564089 | 30/12/2025 | 36,40% | 111,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,436300 | 29/12/2025 | 36,39% | 17,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,634986 | 30/12/2025 | 36,37% | 111,77% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,095115 | 29/12/2025 | 36,36% | 75,77% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 316,299500 | 30/12/2025 | 36,29% | 131,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,917745 | 23/12/2025 | 36,27% | 32,01% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,940000 | 30/12/2025 | 36,24% | 183,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 155,590000 | 30/12/2025 | 36,24% | 183,77% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,725665 | 24/12/2025 | 36,23% | 41,82% | **** |
