| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 140,160100 | 29/12/2025 | 33,95% | -18,77% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.040,947450 | 23/12/2025 | 33,93% | 62,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 269,585100 | 24/12/2025 | 33,93% | 118,19% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 66,631800 | 29/12/2025 | 33,93% | 65,50% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 527,443481 | 29/12/2025 | 33,91% | 39,65% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,333619 | 23/12/2025 | 33,89% | 73,85% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,398500 | 24/12/2025 | 33,89% | 113,62% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,290200 | 24/12/2025 | 33,89% | 113,21% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 68,507275 | 24/12/2025 | 33,88% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,902601 | 29/12/2025 | 33,88% | 81,71% | ***** |
