| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 159,350000 | 11/12/2025 | 27,56% | 52,99% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,503479 | 12/12/2025 | 27,56% | 58,63% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,820000 | 12/12/2025 | 27,56% | 48,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,448896 | 12/12/2025 | 27,54% | 71,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,793369 | 12/12/2025 | 27,51% | 88,85% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,348700 | 12/12/2025 | 27,51% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,060000 | 12/12/2025 | 27,50% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 315,368207 | 12/12/2025 | 27,50% | 18,22% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 75,440000 | 28/11/2025 | 27,48% | 41,91% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 242,664020 | 11/12/2025 | 27,48% | 49,13% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY DB USD | ENERGÍA | 1.142,277125 | 12/11/2025 | 27,48% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,470000 | 12/12/2025 | 27,48% | 8,70% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 427,990000 | 12/12/2025 | 27,45% | 55,68% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 193,360000 | 12/12/2025 | 27,45% | 57,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 248,085320 | 12/12/2025 | 27,45% | 53,69% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 161,474143 | 12/12/2025 | 27,45% | 18,09% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 293,373806 | 12/12/2025 | 27,44% | 53,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,287358 | 12/12/2025 | 27,44% | 137,83% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 484,550000 | 11/12/2025 | 27,43% | 41,85% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,540000 | 12/12/2025 | 27,43% | 139,63% | ***** |
