| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 145,533230 | 19/12/2025 | 19,10% | 49,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,527375 | 19/12/2025 | 19,10% | 34,64% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,049151 | 18/12/2025 | 19,10% | 25,28% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,330200 | 19/12/2025 | 19,09% | 121,18% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,189400 | 19/12/2025 | 19,09% | 50,39% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,453381 | 19/12/2025 | 19,08% | 104,38% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,860000 | 19/12/2025 | 19,08% | 64,49% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,076100 | 18/12/2025 | 19,07% | 46,34% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 204,450000 | 19/12/2025 | 19,07% | 43,72% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,876941 | 19/12/2025 | 19,07% | 51,09% | **** |
