| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,083675 | 19/12/2025 | 27,89% | -26,27% | * |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,992100 | 19/12/2025 | 27,87% | 59,32% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,242487 | 18/12/2025 | 27,86% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 89,330000 | 19/12/2025 | 27,85% | 9,43% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 159,294122 | 18/12/2025 | 27,85% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 486,170000 | 18/12/2025 | 27,85% | 45,36% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 294,297169 | 19/12/2025 | 27,84% | 56,85% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,725000 | 19/12/2025 | 27,83% | 63,30% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 38,029372 | 19/12/2025 | 27,82% | 108,83% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 161,510000 | 18/12/2025 | 27,79% | 55,00% | * |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,056000 | 19/12/2025 | 27,78% | 63,10% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 246,520000 | 19/12/2025 | 27,78% | 72,46% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,040000 | 19/12/2025 | 27,75% | 83,14% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,550205 | 19/12/2025 | 27,74% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 140,452732 | 19/12/2025 | 27,74% | 20,73% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,580000 | 19/12/2025 | 27,73% | 22,51% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,820000 | 19/12/2025 | 27,73% | 68,31% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,485741 | 19/12/2025 | 27,73% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,870000 | 19/12/2025 | 27,73% | 32,56% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,400000 | 19/12/2025 | 27,72% | 19,90% | *** |
