| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,410000 | 16/12/2025 | 19,46% | 37,06% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,000000 | 16/12/2025 | 19,45% | 0,43% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,410814 | 16/12/2025 | 19,45% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,425018 | 15/12/2025 | 19,44% | 59,10% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 155,280000 | 16/12/2025 | 19,44% | 52,91% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 167,780000 | 15/12/2025 | 19,44% | 43,89% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 101,515035 | 16/12/2025 | 19,44% | 4,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 176,826211 | 16/12/2025 | 19,44% | 10,87% | * |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,278448 | 16/12/2025 | 19,44% | 78,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 132,580000 | 16/12/2025 | 19,43% | 29,30% | **** |
