| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 399,803000 | 15/12/2025 | 24,32% | 79,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,487294 | 15/12/2025 | 24,31% | 98,55% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,454700 | 15/12/2025 | 24,30% | 43,43% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 288,660000 | 15/12/2025 | 24,29% | 62,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,510000 | 15/12/2025 | 24,29% | 64,89% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,740000 | 15/12/2025 | 24,28% | 29,67% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,630000 | 15/12/2025 | 24,28% | 9,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,940000 | 15/12/2025 | 24,28% | 55,45% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 427,700000 | 15/12/2025 | 24,27% | 40,74% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,830000 | 15/12/2025 | 24,27% | 60,56% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 232,160227 | 12/12/2025 | 24,23% | 73,38% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 258,000000 | 12/12/2025 | 24,22% | 64,74% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,142602 | 15/12/2025 | 24,22% | -10,10% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,860000 | 15/12/2025 | 24,21% | 71,58% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 336,260000 | 15/12/2025 | 24,20% | 60,35% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,700000 | 15/12/2025 | 24,18% | 68,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,300000 | 15/12/2025 | 24,18% | 40,20% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,420000 | 13/12/2025 | 24,18% | 32,41% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,612029 | 15/12/2025 | 24,17% | 24,82% | ***** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.279,560000 | 12/12/2025 | 24,15% | 38,51% | ** |
