| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,993900 | 12/12/2025 | 26,07% | 32,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,357977 | 11/12/2025 | 26,06% | 43,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,710900 | 12/12/2025 | 26,06% | 93,84% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,976070 | 11/12/2025 | 26,04% | 40,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,670000 | 12/12/2025 | 26,04% | 66,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 132,252006 | 11/12/2025 | 26,04% | 39,35% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,245930 | 12/12/2025 | 26,02% | 116,30% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,602940 | 12/12/2025 | 26,01% | 19,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,260165 | 12/12/2025 | 26,01% | -7,29% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,936100 | 12/12/2025 | 26,01% | 53,55% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,946400 | 12/12/2025 | 26,01% | 35,93% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,813163 | 12/12/2025 | 26,00% | 27,06% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,581195 | 12/12/2025 | 25,99% | 47,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,800000 | 12/12/2025 | 25,98% | 31,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,628623 | 12/12/2025 | 25,98% | 93,56% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,660000 | 12/12/2025 | 25,97% | 51,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.794,220000 | 11/12/2025 | 25,96% | 69,83% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,758000 | 12/12/2025 | 25,96% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,698500 | 12/12/2025 | 25,96% | 53,35% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 104,697900 | 11/12/2025 | 25,96% | 9,71% | *** |
