| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,078130 | 18/12/2025 | 50,64% | 82,43% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,551754 | 18/12/2025 | -0,33% | 82,36% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,701349 | 18/12/2025 | 21,83% | 82,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,100000 | 18/12/2025 | 21,33% | 82,34% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 587,481867 | 18/12/2025 | -0,33% | 82,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,671388 | 18/12/2025 | 16,92% | 82,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,151245 | 18/12/2025 | 31,59% | 82,31% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,947919 | 17/12/2025 | 17,16% | 82,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,017379 | 18/12/2025 | 8,22% | 82,22% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,263778 | 17/12/2025 | 7,97% | 82,21% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,710000 | 18/12/2025 | 21,30% | 82,20% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 738,365048 | 18/12/2025 | -0,36% | 82,18% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,680000 | 18/12/2025 | 43,44% | 82,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 218,580447 | 17/12/2025 | 2,52% | 82,08% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.137,091242 | 18/12/2025 | 13,83% | 82,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,446114 | 18/12/2025 | 17,14% | 81,91% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,360952 | 18/12/2025 | 30,12% | 81,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 270,860000 | 17/12/2025 | 12,82% | 81,81% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.933,893677 | 18/12/2025 | 11,41% | 81,66% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,128500 | 18/12/2025 | 13,68% | 81,62% | *** |
