| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 193,946694 | 24/12/2025 | 34,71% | 42,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,714875 | 29/12/2025 | 34,68% | 92,49% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 184,610000 | 29/12/2025 | 34,63% | 27,91% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,789598 | 23/12/2025 | 34,60% | 29,80% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 166,377698 | 29/12/2025 | 34,59% | 31,22% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 216,450000 | 29/12/2025 | 34,57% | 74,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,795003 | 29/12/2025 | 34,55% | 84,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,030000 | 23/12/2025 | 34,53% | 131,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,150000 | 29/12/2025 | 34,50% | 44,49% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,210000 | 29/12/2025 | 34,50% | 90,93% | ***** |
