| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,966592 | 17/12/2025 | 16,39% | 46,18% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,684069 | 16/12/2025 | 10,36% | 46,15% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 210,850000 | 17/12/2025 | 13,38% | 46,11% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,110000 | 17/12/2025 | 22,42% | 46,08% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,988200 | 17/12/2025 | 14,20% | 46,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,260000 | 17/12/2025 | 22,51% | 45,96% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,008879 | 17/12/2025 | 8,35% | 45,89% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,433203 | 17/12/2025 | 23,07% | 45,88% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,240000 | 17/12/2025 | 24,21% | 45,88% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,740000 | 17/12/2025 | 34,53% | 45,77% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,695713 | 17/12/2025 | 8,62% | 45,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,258964 | 17/12/2025 | 10,40% | 45,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 241,800000 | 17/12/2025 | 22,22% | 45,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,100000 | 17/12/2025 | 29,31% | 45,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,212863 | 17/12/2025 | 4,72% | 45,66% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,200000 | 17/12/2025 | 16,61% | 45,52% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,090100 | 16/12/2025 | 7,52% | 45,49% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 156,935677 | 17/12/2025 | 6,86% | 45,44% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,050507 | 16/12/2025 | 8,52% | 45,41% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,610000 | 17/12/2025 | 9,01% | 45,37% | ***** |
