| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 510,154200 | 19/12/2025 | 24,98% | 100,24% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.922,420000 | 22/12/2025 | 24,98% | 39,66% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,120000 | 22/12/2025 | 24,98% | 66,13% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,993300 | 19/12/2025 | 24,97% | 61,59% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,141300 | 19/12/2025 | 24,97% | 28,07% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,641700 | 19/12/2025 | 24,97% | 34,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,690000 | 22/12/2025 | 24,96% | 56,02% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,124000 | 19/12/2025 | 24,96% | 28,07% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,290000 | 22/12/2025 | 24,96% | 47,02% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,477550 | 18/12/2025 | 24,95% | 26,92% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 23,50% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 294,280000 | 19/12/2025 | 24,95% | 51,56% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,385270 | 22/12/2025 | 24,95% | 52,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 123,770000 | 22/12/2025 | 24,94% | 30,19% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,685900 | 22/12/2025 | 24,93% | 82,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,078014 | 22/12/2025 | 24,92% | 52,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,480000 | 22/12/2025 | 24,92% | 90,38% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,630000 | 22/12/2025 | 24,90% | 10,45% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,038300 | 22/12/2025 | 24,89% | 8,59% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 380,776256 | 19/12/2025 | 24,88% | 121,52% | ***** |
