| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 964,088115 | 19/12/2025 | 32,85% | 48,82% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,589822 | 19/12/2025 | -8,21% | 48,81% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,715505 | 19/12/2025 | 17,59% | 48,80% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,434452 | 19/12/2025 | 9,82% | 48,80% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,710000 | 19/12/2025 | 3,59% | 48,80% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 48,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 295,640000 | 19/12/2025 | 21,14% | 48,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 199,725200 | 19/12/2025 | 30,39% | 48,79% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 226,347831 | 19/12/2025 | 18,45% | 48,77% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 115,069545 | 18/12/2025 | 3,54% | 48,76% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,584300 | 19/12/2025 | 19,97% | 48,76% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.984,230000 | 19/12/2025 | 19,22% | 48,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,800000 | 19/12/2025 | 24,42% | 48,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 464,910000 | 19/12/2025 | 24,83% | 48,73% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,922894 | 16/12/2025 | 12,14% | 48,73% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 336,990000 | 19/12/2025 | 21,88% | 48,72% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 962,790000 | 19/12/2025 | 32,52% | 48,72% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,495584 | 16/12/2025 | 12,13% | 48,72% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,252681 | 18/12/2025 | 18,15% | 48,71% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,190400 | 19/12/2025 | 15,48% | 48,71% | ***** |
