| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 176,573901 | 23/12/2025 | 9,46% | 47,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,556932 | 23/12/2025 | 9,46% | 47,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 23/12/2025 | 9,46% | 30,94% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 45,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,452865 | 23/12/2025 | 9,46% | 10,76% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,309689 | 23/12/2025 | 9,46% | 43,39% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,889476 | 22/12/2025 | 9,45% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,754159 | 23/12/2025 | 9,45% | 25,50% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,172504 | 22/12/2025 | 9,45% | 33,11% | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,936533 | 24/12/2025 | 9,45% | 102,77% | ***** |
