| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,390000 | 24/12/2025 | 16,46% | 34,19% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,430000 | 23/12/2025 | 14,44% | 34,19% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,344600 | 19/12/2025 | 13,45% | 34,19% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,170000 | 24/12/2025 | 17,51% | 34,19% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,049032 | 24/12/2025 | 11,57% | 34,19% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 248,202299 | 22/12/2025 | -16,86% | 34,19% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,650000 | 23/12/2025 | 9,75% | 34,19% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,157600 | 22/12/2025 | -1,83% | 34,18% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,310800 | 24/12/2025 | 11,79% | 34,18% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,392341 | 23/12/2025 | 21,92% | 34,18% | **** |
