| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,033489 | 15/12/2025 | 21,39% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 146,640000 | 15/12/2025 | 21,39% | 29,58% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 23,26% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,310000 | 15/12/2025 | 21,38% | 19,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 151,079639 | 15/12/2025 | 21,37% | -22,17% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,992513 | 15/12/2025 | 21,36% | 4,51% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,302700 | 12/12/2025 | 21,36% | 117,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,935554 | 12/12/2025 | 21,36% | 60,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,343823 | 15/12/2025 | 21,36% | 65,02% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,330000 | 15/12/2025 | 21,35% | 47,69% | *** |
