| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,381300 | 23/12/2025 | 13,42% | · | ND |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.127,780000 | 23/12/2025 | 13,42% | 39,75% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,960000 | 26/12/2025 | 13,42% | 25,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,512770 | 23/12/2025 | 13,42% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,496735 | 23/12/2025 | 13,42% | 34,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,589100 | 23/12/2025 | 13,42% | 11,76% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,745376 | 23/12/2025 | 13,41% | -2,06% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 145,100000 | 23/12/2025 | 13,41% | 36,71% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,190000 | 23/12/2025 | 13,41% | · | ND |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,385497 | 23/12/2025 | 13,40% | 28,13% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,060000 | 23/12/2025 | 13,40% | 25,11% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,444600 | 23/12/2025 | 13,40% | 9,05% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.892,412384 | 26/12/2025 | 13,40% | 27,94% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,377736 | 23/12/2025 | 13,40% | 52,80% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 239,250000 | 23/12/2025 | 13,40% | 64,23% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 107,016800 | 23/12/2025 | 13,39% | 23,76% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,866100 | 23/12/2025 | 13,39% | 17,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 26/12/2025 | 13,39% | -3,22% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 13,39% | 45,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,459846 | 23/12/2025 | 13,39% | 22,57% | ** |
