| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,025200 | 17/12/2025 | 33,23% | 109,93% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.132,639481 | 17/12/2025 | 33,22% | 49,12% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.133,057499 | 17/12/2025 | 33,22% | 49,12% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 587,480000 | 17/12/2025 | 33,19% | -24,18% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,920000 | 17/12/2025 | 33,11% | 40,16% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,309500 | 17/12/2025 | 33,10% | 49,49% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,950000 | 17/12/2025 | 33,06% | 91,45% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,522900 | 17/12/2025 | 33,06% | 95,48% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,736500 | 17/12/2025 | 33,06% | 66,74% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,451993 | 17/12/2025 | 33,05% | 15,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,510000 | 17/12/2025 | 33,05% | 110,29% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,435600 | 17/12/2025 | 32,99% | 58,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,719388 | 16/12/2025 | 32,97% | 38,18% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 257,114827 | 17/12/2025 | 32,96% | 77,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 267,628500 | 17/12/2025 | 32,95% | 115,18% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 665,142800 | 17/12/2025 | 32,89% | 134,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,633100 | 17/12/2025 | 32,88% | 53,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,611269 | 17/12/2025 | 32,85% | 110,25% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.131,250000 | 17/12/2025 | 32,83% | 49,21% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,079900 | 17/12/2025 | 32,83% | 48,53% | **** |
