| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,461525 | 24/12/2025 | 9,45% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,741558 | 23/12/2025 | 9,45% | 49,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,790000 | 23/12/2025 | 9,45% | 57,71% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,890000 | 23/12/2025 | 9,44% | 23,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,480151 | 23/12/2025 | 9,44% | 45,34% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,876124 | 23/12/2025 | 9,44% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,023325 | 23/12/2025 | 9,44% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 198,400000 | 24/12/2025 | 9,44% | 38,88% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,265000 | 22/12/2025 | 9,44% | 33,04% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,793103 | 23/12/2025 | 9,44% | 35,51% | *** |
