| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,003500 | 23/12/2025 | 13,48% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,800832 | 23/12/2025 | 13,48% | 85,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 23/12/2025 | 13,48% | 25,48% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 167,820000 | 23/12/2025 | 13,48% | 45,25% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,496880 | 23/12/2025 | 13,48% | 27,18% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,110000 | 23/12/2025 | 13,48% | 23,48% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,363282 | 26/12/2025 | 13,48% | 109,28% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,479300 | 23/12/2025 | 13,48% | 30,67% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.641,850000 | 23/12/2025 | 13,47% | 43,59% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,452910 | 23/12/2025 | 13,47% | 26,80% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,920000 | 23/12/2025 | 13,47% | 40,86% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,337050 | 23/12/2025 | 13,47% | 25,56% | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,370000 | 26/12/2025 | 13,47% | 24,01% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,825800 | 24/12/2025 | 13,47% | 32,45% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,545262 | 24/12/2025 | 13,47% | 23,37% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,580000 | 23/12/2025 | 13,46% | 67,76% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,641700 | 26/12/2025 | 13,46% | 18,45% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 26/12/2025 | 13,46% | 5,73% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 258,640000 | 24/12/2025 | 13,46% | 12,75% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960869 | 23/12/2025 | 13,45% | 18,50% | * |
