| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,589800 | 12/12/2025 | 16,19% | 36,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,700529 | 11/12/2025 | -1,12% | 36,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,770000 | 12/12/2025 | 7,72% | 36,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,873567 | 12/12/2025 | 6,68% | 36,96% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,422000 | 12/12/2025 | 14,02% | 36,95% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,307732 | 12/12/2025 | 14,70% | 36,93% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,211542 | 11/12/2025 | 16,21% | 36,93% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,582760 | 12/12/2025 | 14,33% | 36,93% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,249760 | 12/12/2025 | 19,04% | 36,93% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.150,680000 | 12/12/2025 | 12,00% | 36,93% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,512100 | 12/12/2025 | 27,01% | 36,92% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,730000 | 11/12/2025 | 15,74% | 36,92% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,860000 | 12/12/2025 | 8,65% | 36,91% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,380000 | 12/12/2025 | 4,13% | 36,91% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,130594 | 12/12/2025 | 9,97% | 36,91% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 140,397982 | 12/12/2025 | 19,02% | 36,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,550000 | 12/12/2025 | 19,32% | 36,90% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,890688 | 10/12/2025 | 9,52% | 36,90% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 396,220413 | 12/12/2025 | 27,39% | 36,90% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 70,684667 | 12/12/2025 | 23,73% | 36,88% | **** |
