| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,996264 | 16/12/2025 | 17,12% | 116,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 238,160000 | 16/12/2025 | 17,11% | 51,53% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,800000 | 16/12/2025 | 17,11% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,319323 | 15/12/2025 | 17,11% | 44,60% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,425272 | 16/12/2025 | 17,10% | 20,00% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,458457 | 12/12/2025 | 17,10% | 36,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 140,980000 | 16/12/2025 | 17,10% | 32,09% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.452,861753 | 16/12/2025 | 17,10% | 48,99% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,560000 | 15/12/2025 | 17,10% | 33,96% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 101,163383 | 16/12/2025 | 17,10% | 59,81% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 196,957330 | 16/12/2025 | 17,10% | 53,70% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 187,560000 | 16/12/2025 | 17,09% | 29,56% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,633448 | 12/12/2025 | 17,09% | 44,85% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 16/12/2025 | 17,09% | 14,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,330000 | 16/12/2025 | 17,09% | 45,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,295100 | 16/12/2025 | 17,09% | 63,89% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,569633 | 16/12/2025 | 17,08% | 19,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,071000 | 16/12/2025 | 17,08% | 16,41% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,251400 | 15/12/2025 | 17,08% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,746446 | 16/12/2025 | 17,08% | 82,63% | ***** |
