| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,927219 | 18/12/2025 | 16,85% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,814200 | 19/12/2025 | 16,84% | 43,28% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,373975 | 19/12/2025 | 16,84% | 38,68% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,74% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 261,900000 | 19/12/2025 | 16,84% | 42,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,700820 | 19/12/2025 | 16,84% | 11,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,580000 | 19/12/2025 | 16,84% | 14,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,682800 | 19/12/2025 | 16,84% | 37,20% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,276500 | 18/12/2025 | 16,83% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,270000 | 18/12/2025 | 16,83% | 51,64% | **** |
