| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,220686 | 12/12/2025 | 9,28% | 4,36% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,706334 | 11/12/2025 | 9,28% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,728497 | 12/12/2025 | 9,28% | 74,25% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,263300 | 12/12/2025 | 9,28% | 39,26% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,483000 | 12/12/2025 | 9,28% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,599000 | 12/12/2025 | 9,28% | 47,71% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,576299 | 11/12/2025 | 9,28% | 18,53% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,444700 | 12/12/2025 | 9,28% | 8,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,810000 | 28/11/2025 | 9,28% | 24,62% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,961811 | 12/12/2025 | 9,27% | 0,71% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,025000 | 12/12/2025 | 9,27% | 12,65% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.580,720000 | 11/12/2025 | 9,27% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 359,592200 | 12/12/2025 | 9,26% | -8,12% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 31,05% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,660000 | 12/12/2025 | 9,26% | 29,72% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,962797 | 12/12/2025 | 9,26% | 0,34% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,068895 | 12/12/2025 | 9,26% | 14,54% | ** |
| PICTET - ROBOTICS R USD | TMT | 374,435257 | 12/12/2025 | 9,26% | 83,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,139934 | 12/12/2025 | 9,25% | 49,88% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.093,517626 | 12/12/2025 | 9,25% | 47,03% | ** |
