| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,197760 | 24/12/2025 | 33,30% | 112,66% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 464,700000 | 23/12/2025 | 33,29% | 125,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 358,391568 | 24/12/2025 | 33,28% | 134,52% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 177,924100 | 28/12/2025 | 33,25% | 72,48% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,107300 | 29/12/2025 | 33,20% | 134,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 43,594800 | 29/12/2025 | 33,19% | 134,55% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,040000 | 29/12/2025 | 33,16% | 34,79% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 967,450000 | 29/12/2025 | 33,16% | 50,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,050000 | 29/12/2025 | 33,15% | 33,00% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,948700 | 29/12/2025 | 33,15% | 52,06% | **** |
