| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 250,340000 | 15/12/2025 | 36,75% | 124,16% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.560,712808 | 15/12/2025 | 6,69% | 123,96% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,630100 | 12/12/2025 | 48,94% | 123,77% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,630000 | 15/12/2025 | 17,45% | 123,71% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 275,442533 | 15/12/2025 | 30,01% | 123,65% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 663,377263 | 12/12/2025 | 33,27% | 123,43% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 216,315614 | 12/12/2025 | 49,11% | 123,39% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,530500 | 14/12/2025 | 48,82% | 123,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,770000 | 12/12/2025 | 35,59% | 123,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 420,036337 | 15/12/2025 | 29,93% | 123,26% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,927500 | 12/12/2025 | 14,57% | 123,05% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 218,153161 | 12/12/2025 | 48,82% | 122,93% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,010000 | 15/12/2025 | 17,28% | 122,86% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 47,501219 | 12/12/2025 | 48,69% | 122,61% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,250000 | 15/12/2025 | 30,60% | 122,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 357,417000 | 15/12/2025 | 35,96% | 122,54% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 239,901900 | 12/12/2025 | 24,98% | 122,31% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,458800 | 12/12/2025 | 7,07% | 122,23% | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,717200 | 15/12/2025 | 30,50% | 121,96% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,661959 | 15/12/2025 | 52,81% | 121,91% | ***** |
