| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,020000 | 18/12/2025 | 17,84% | 32,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 141,860000 | 18/12/2025 | 17,83% | 32,91% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,056369 | 18/12/2025 | 17,83% | 48,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,010000 | 18/12/2025 | 17,83% | 121,12% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,978100 | 17/12/2025 | 17,82% | 62,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 348,520000 | 18/12/2025 | 17,82% | 62,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,570000 | 18/12/2025 | 17,81% | 121,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 335,000000 | 18/12/2025 | 17,81% | 50,92% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,092800 | 18/12/2025 | 17,80% | 19,68% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 346,140000 | 18/12/2025 | 17,80% | 62,16% | ***** |
