| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.115,250000 | 29/12/2025 | 16,11% | 53,44% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.042,620000 | 24/12/2025 | 16,98% | 53,44% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,330000 | 24/12/2025 | 18,88% | 53,43% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 234,770000 | 29/12/2025 | 23,08% | 53,43% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,331691 | 28/12/2025 | 24,42% | 53,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,933197 | 29/12/2025 | 16,61% | 53,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,510000 | 29/12/2025 | 6,00% | 53,42% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 164,360000 | 23/12/2025 | 15,10% | 53,42% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 210,249873 | 29/12/2025 | 11,01% | 53,42% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 143,156235 | 23/12/2025 | 15,92% | 53,41% | *** |
