| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,534600 | 23/12/2025 | 30,46% | 50,04% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,985600 | 23/12/2025 | 30,46% | 46,00% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,533300 | 23/12/2025 | 30,46% | 72,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 223,050000 | 23/12/2025 | 30,45% | 44,82% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,535700 | 23/12/2025 | 30,45% | 50,03% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 45,200900 | 23/12/2025 | 30,45% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,870500 | 24/12/2025 | 30,44% | 67,89% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,700000 | 23/12/2025 | 30,43% | 27,89% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,416773 | 22/12/2025 | 30,43% | 29,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 231,755727 | 23/12/2025 | 30,43% | 72,38% | ***** |
