| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,885900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,248662 | 15/12/2025 | 25,42% | 128,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,330000 | 15/12/2025 | 31,78% | 128,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,400238 | 15/12/2025 | 19,51% | 127,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 137,616600 | 12/12/2025 | 25,93% | 127,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,400000 | 12/12/2025 | 34,73% | 127,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 554,830615 | 12/12/2025 | 28,40% | 127,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 526,160000 | 12/12/2025 | 34,46% | 126,23% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,512163 | 15/12/2025 | 25,09% | 124,90% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,490000 | 15/12/2025 | 16,35% | 124,57% | ***** |
