| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 223,536700 | 17/12/2025 | 14,07% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,565970 | 24/12/2025 | 14,07% | 24,25% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,920000 | 29/12/2025 | 14,07% | 34,61% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,135961 | 29/12/2025 | 14,07% | 14,57% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,860955 | 29/12/2025 | 14,06% | 34,59% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 171,111678 | 29/12/2025 | 14,06% | 25,08% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,357228 | 29/12/2025 | 14,06% | 24,65% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,300000 | 29/12/2025 | 14,06% | 9,14% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 343,050000 | 29/12/2025 | 14,06% | 30,78% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 126,360000 | 29/12/2025 | 14,05% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,483584 | 24/12/2025 | 14,05% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,674656 | 29/12/2025 | 14,05% | 101,00% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,120000 | 29/12/2025 | 14,05% | 41,30% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 47,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,880706 | 23/12/2025 | 14,05% | 47,16% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 53,30% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,370000 | 24/12/2025 | 14,04% | 37,76% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,198900 | 23/12/2025 | 14,04% | 4,45% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,210000 | 29/12/2025 | 14,04% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,606833 | 29/12/2025 | 14,04% | · | ND |
