| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,206667 | 24/12/2025 | 30,59% | 154,59% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 162,349936 | 22/12/2025 | 30,59% | 161,52% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,840000 | 23/12/2025 | 30,57% | 108,07% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 191,180000 | 23/12/2025 | 30,55% | 63,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,440000 | 23/12/2025 | 30,53% | 63,62% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 190,870000 | 23/12/2025 | 30,53% | 63,61% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,730000 | 24/12/2025 | 30,51% | 71,65% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 81,070762 | 23/12/2025 | 30,50% | 5,14% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 10,290591 | 16/12/2025 | 30,48% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 154,771743 | 24/12/2025 | 30,47% | 67,40% | ***** |
