| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,750000 | 29/12/2025 | 9,25% | 42,08% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,112000 | 23/12/2025 | 9,25% | 32,24% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 121,060077 | 29/12/2025 | 9,25% | 26,31% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,045900 | 29/12/2025 | 9,25% | 17,59% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,677746 | 29/12/2025 | 9,25% | 16,17% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 218,020000 | 23/12/2025 | 9,25% | 43,92% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,260000 | 29/12/2025 | 9,24% | 27,57% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,843000 | 29/12/2025 | 9,24% | 32,38% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,911865 | 29/12/2025 | 9,24% | 37,16% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,038500 | 29/12/2025 | 9,24% | 30,61% | * |
