| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 207,235031 | 15/01/2026 | -2,74% | 41,42% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,340000 | 14/01/2026 | 3,29% | 41,42% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 386,740000 | 14/01/2026 | 3,29% | 41,42% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 231,916228 | 15/01/2026 | 6,67% | 41,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,010000 | 15/01/2026 | 1,16% | 41,42% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 193,360000 | 15/01/2026 | 3,56% | 41,41% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 64,333190 | 14/01/2026 | 5,90% | 41,40% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,900000 | 15/01/2026 | 5,06% | 41,40% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,840000 | 14/01/2026 | 2,71% | 41,40% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 563,040000 | 14/01/2026 | 4,71% | 41,40% | *** |
