| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,118438 | 15/12/2025 | 23,93% | 55,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,912200 | 15/12/2025 | 23,93% | -25,61% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 10,969359 | 15/12/2025 | 23,92% | -12,13% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 10,969359 | 15/12/2025 | 23,92% | -12,13% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,850000 | 12/12/2025 | 23,91% | 39,24% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,176882 | 12/12/2025 | 23,91% | 14,50% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,555585 | 15/12/2025 | 23,91% | 51,98% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 112,737173 | 15/12/2025 | 23,91% | 15,48% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,460000 | 15/12/2025 | 23,90% | 66,89% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,968308 | 15/12/2025 | 23,90% | 52,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,300000 | 15/12/2025 | 23,90% | 79,94% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,929890 | 15/12/2025 | 23,89% | -11,99% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,828469 | 15/12/2025 | 23,89% | 29,94% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 218,702600 | 15/12/2025 | 23,87% | 69,44% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 12/12/2025 | 23,86% | 62,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,944950 | 15/12/2025 | 23,85% | 63,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,299719 | 12/12/2025 | 23,85% | 36,52% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,520000 | 12/12/2025 | 23,84% | 61,32% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.544,420000 | 12/12/2025 | 23,84% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 15/12/2025 | 23,83% | 81,50% | ***** |
