| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 123,791397 | 23/12/2025 | 11,09% | 46,54% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 150,780587 | 23/12/2025 | 11,09% | 28,30% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,040000 | 23/12/2025 | 11,09% | 31,49% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,200000 | 23/12/2025 | 11,09% | 54,20% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.121,530000 | 23/12/2025 | 11,09% | 22,49% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,720000 | 23/12/2025 | 11,09% | 22,43% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.549,690000 | 23/12/2025 | 11,09% | 29,14% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,240000 | 23/12/2025 | 11,09% | 25,93% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,413032 | 23/12/2025 | 11,08% | 69,69% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 175,700000 | 23/12/2025 | 11,08% | · | ND |
