| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,590000 | 29/12/2025 | 13,08% | 38,26% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 253,960000 | 29/12/2025 | 13,08% | 20,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 169,740700 | 29/12/2025 | 13,08% | 72,17% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,940000 | 29/12/2025 | 13,08% | 6,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,346605 | 29/12/2025 | 13,08% | 33,30% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,086867 | 29/12/2025 | 13,07% | 140,54% | ***** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,071800 | 16/12/2025 | 13,07% | 37,01% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,862315 | 29/12/2025 | 13,07% | 56,79% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,886127 | 24/12/2025 | 13,07% | 87,31% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,208101 | 17/12/2025 | 13,07% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,199900 | 29/12/2025 | 13,07% | 15,07% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,370000 | 29/12/2025 | 13,06% | 21,73% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,039660 | 29/12/2025 | 13,06% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,424273 | 29/12/2025 | 13,05% | 30,90% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,016100 | 29/12/2025 | 13,05% | 7,64% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,080000 | 29/12/2025 | 13,05% | 22,21% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,630971 | 29/12/2025 | 13,05% | 49,12% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.689,160000 | 23/12/2025 | 13,05% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 43,25% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,979607 | 24/12/2025 | 13,04% | 33,14% | * |
