| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,070000 | 23/12/2025 | 9,39% | 27,90% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,888172 | 23/12/2025 | 9,39% | 15,82% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,484435 | 24/12/2025 | 9,39% | 38,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 121,621622 | 23/12/2025 | 9,39% | 6,00% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,355846 | 23/12/2025 | 9,38% | 22,78% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,950000 | 24/12/2025 | 9,38% | 65,11% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.430,849252 | 22/12/2025 | 9,38% | 49,34% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,728200 | 24/12/2025 | 9,38% | 12,29% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,604981 | 22/12/2025 | 9,38% | -2,37% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,770575 | 23/12/2025 | 9,38% | 35,31% | *** |
