| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 621,140000 | 29/12/2025 | 13,10% | 44,02% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,120000 | 24/12/2025 | 13,10% | 41,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,073000 | 24/12/2025 | 13,09% | 30,76% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,010539 | 29/12/2025 | 13,09% | 22,83% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,890000 | 29/12/2025 | 13,09% | 23,73% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,440000 | 29/12/2025 | 13,09% | 42,73% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,560000 | 24/12/2025 | 13,09% | 32,05% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,510000 | 29/12/2025 | 13,09% | 11,82% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,810000 | 29/12/2025 | 13,09% | 18,89% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,666667 | 29/12/2025 | 13,09% | 46,18% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,830000 | 24/12/2025 | 13,09% | 43,63% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 118,896700 | 29/12/2025 | 13,09% | 20,75% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.138,344127 | 29/12/2025 | 13,09% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,225000 | 24/12/2025 | 13,08% | 30,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 23,79% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 130,870000 | 29/12/2025 | 13,08% | 20,93% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,390000 | 24/12/2025 | 13,08% | 37,12% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,547548 | 24/12/2025 | 13,08% | 41,15% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,600000 | 23/12/2025 | 13,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,481418 | 29/12/2025 | 13,08% | · | ND |
