| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,210010 | 18/12/2025 | 19,37% | 59,33% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,437158 | 19/12/2025 | 19,37% | 26,28% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,940000 | 19/12/2025 | 19,37% | 82,00% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 188,460000 | 19/12/2025 | 19,37% | 53,29% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,020000 | 18/12/2025 | 19,36% | 60,29% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,034153 | 19/12/2025 | 19,36% | 37,91% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,030000 | 19/12/2025 | 19,36% | 132,62% | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,890000 | 19/12/2025 | 19,35% | 40,57% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,552083 | 19/12/2025 | 19,35% | 38,00% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,065669 | 19/12/2025 | 19,34% | 64,05% | ***** |
