| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,121187 | 15/12/2025 | 10,67% | 56,60% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 265,514534 | 12/12/2025 | 9,78% | 56,58% | *** |
| ROBECO FINTECH IH EUR | TMT | 140,090000 | 15/12/2025 | 2,05% | 56,58% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,476900 | 15/12/2025 | 3,40% | 56,58% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,046400 | 15/12/2025 | 23,69% | 56,57% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 283,070000 | 12/12/2025 | 22,38% | 56,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 585,739811 | 15/12/2025 | -0,99% | 56,54% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 246,415480 | 12/12/2025 | 8,56% | 56,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 423,420000 | 15/12/2025 | 18,98% | 56,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,310000 | 15/12/2025 | 5,43% | 56,53% | ** |
