| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 132,990000 | 15/12/2025 | 25,32% | · | ND |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,160000 | 15/12/2025 | 25,31% | 116,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,360000 | 15/12/2025 | 25,31% | 59,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.449,050000 | 15/12/2025 | 25,29% | 89,52% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,401210 | 12/12/2025 | 25,29% | 83,23% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,940000 | 15/12/2025 | 25,27% | 120,88% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 527,700000 | 15/12/2025 | 25,27% | 64,66% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 156,601163 | 15/12/2025 | 25,22% | 27,90% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,687997 | 15/12/2025 | 25,22% | 54,31% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,540288 | 15/12/2025 | 25,22% | 34,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,880000 | 12/12/2025 | 25,22% | 52,67% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 85,900000 | 12/12/2025 | 25,20% | -5,45% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,441337 | 12/12/2025 | 25,20% | 96,63% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,820000 | 15/12/2025 | 25,18% | 97,06% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 10,912405 | 15/12/2025 | 25,15% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 253,165279 | 12/12/2025 | 25,15% | 39,50% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 188,151053 | 12/12/2025 | 25,12% | 40,96% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,512163 | 15/12/2025 | 25,09% | 124,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,906500 | 15/12/2025 | 25,07% | 54,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,065400 | 12/12/2025 | 25,07% | 74,54% | **** |
