| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,758103 | 19/12/2025 | 19,27% | -0,19% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 433,490000 | 19/12/2025 | 19,26% | 49,09% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,441400 | 18/12/2025 | 19,26% | 45,82% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,943135 | 19/12/2025 | 19,25% | 37,50% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,586000 | 19/12/2025 | 19,25% | 48,52% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 102,704443 | 19/12/2025 | 19,25% | -0,21% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,833864 | 19/12/2025 | 19,24% | 40,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,589953 | 18/12/2025 | 19,24% | 63,47% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,972920 | 18/12/2025 | 19,24% | 65,73% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,654457 | 19/12/2025 | 19,24% | 36,99% | *** |
