| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,233978 | 12/12/2025 | 32,05% | 26,07% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,140000 | 15/12/2025 | 32,04% | 162,15% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,171800 | 15/12/2025 | 32,04% | 88,20% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,936900 | 12/12/2025 | 32,03% | 28,21% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,212300 | 15/12/2025 | 32,01% | 51,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 150,740000 | 15/12/2025 | 32,00% | 162,20% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 151,272154 | 15/12/2025 | 31,99% | -21,29% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,414618 | 15/12/2025 | 31,98% | 25,51% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,845672 | 12/12/2025 | 31,98% | 72,26% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,352000 | 12/12/2025 | 31,98% | 46,04% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,740000 | 15/12/2025 | 31,95% | 69,73% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,192000 | 15/12/2025 | 31,94% | 32,83% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,620000 | 12/12/2025 | 31,93% | 109,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 139,709010 | 15/12/2025 | 31,91% | 157,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 158,793500 | 15/12/2025 | 31,90% | 157,80% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.024,989780 | 12/12/2025 | 31,87% | 59,33% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,188207 | 15/12/2025 | 31,86% | 137,07% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,354417 | 15/12/2025 | 31,84% | 18,87% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,368949 | 15/12/2025 | 31,84% | 25,21% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,650000 | 15/12/2025 | 31,84% | 24,62% | * |
