| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.429,111754 | 12/12/2025 | 9,28% | 18,71% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,182932 | 12/12/2025 | 9,28% | 46,72% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 129,772598 | 15/12/2025 | 9,28% | 38,94% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,576299 | 11/12/2025 | 9,28% | 18,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,810000 | 28/11/2025 | 9,28% | 23,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,410000 | 12/12/2025 | 9,27% | · | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,660680 | 11/12/2025 | 9,27% | 38,49% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,135100 | 12/12/2025 | 9,27% | 42,83% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,100700 | 12/12/2025 | 9,27% | 42,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,080000 | 15/12/2025 | 9,27% | 64,05% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 138,920000 | 15/12/2025 | 9,27% | 5,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,880033 | 15/12/2025 | 9,27% | 9,03% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,275164 | 15/12/2025 | 9,26% | 50,12% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 32,89% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,240000 | 15/12/2025 | 9,26% | 40,93% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,962797 | 12/12/2025 | 9,26% | 0,82% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,668900 | 15/12/2025 | 9,26% | 39,01% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,480000 | 15/12/2025 | 9,26% | 22,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,790000 | 15/12/2025 | 9,26% | 42,43% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,130000 | 15/12/2025 | 9,26% | 6,66% | **** |
