| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,660519 | 19/12/2025 | 10,23% | 60,63% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,990000 | 22/12/2025 | 10,23% | 25,57% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,128000 | 22/12/2025 | 10,23% | 14,52% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,117071 | 22/12/2025 | 10,23% | -6,81% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,630000 | 19/12/2025 | 10,23% | 15,54% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,820000 | 22/12/2025 | 10,23% | 36,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,870900 | 22/12/2025 | 10,23% | 21,99% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,572158 | 22/12/2025 | 10,23% | 30,85% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 165,292981 | 19/12/2025 | 10,23% | 34,31% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,144500 | 22/12/2025 | 10,22% | 55,84% | ***** |
