| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,720000 | 24/12/2025 | 11,07% | 4,84% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 764,720000 | 23/12/2025 | 11,07% | 35,98% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,217037 | 23/12/2025 | 11,07% | 31,56% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,227300 | 22/12/2025 | 11,07% | 58,08% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 340,788732 | 23/12/2025 | 11,07% | 20,55% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,907500 | 23/12/2025 | 11,06% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,950000 | 24/12/2025 | 11,06% | 11,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 159,650000 | 23/12/2025 | 11,06% | 46,79% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,698000 | 23/12/2025 | 11,06% | 28,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,170000 | 23/12/2025 | 11,06% | 80,27% | **** |
