| IBERIAN VALUE, FI | RV ESPAÑA | 17,563390 | 17/12/2025 | 32,40% | 74,13% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,251206 | 16/12/2025 | 25,37% | 74,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,624126 | 17/12/2025 | 7,18% | 74,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,557584 | 17/12/2025 | 7,20% | 74,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,590000 | 17/12/2025 | 3,45% | 74,06% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,801500 | 16/12/2025 | 23,35% | 74,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,709100 | 16/12/2025 | 23,35% | 74,03% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,212074 | 16/12/2025 | 23,36% | 74,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,500000 | 17/12/2025 | 2,00% | 74,01% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 174,427900 | 16/12/2025 | 30,63% | 73,92% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 803,120000 | 17/12/2025 | -0,73% | 73,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 231,615765 | 17/12/2025 | 9,01% | 73,88% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 73,86% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,818120 | 17/12/2025 | 12,65% | 73,83% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,460000 | 17/12/2025 | 17,88% | 73,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,771000 | 17/12/2025 | 32,66% | 73,76% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,734000 | 17/12/2025 | 32,67% | 73,75% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 315,330000 | 17/12/2025 | 15,38% | 73,75% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,160382 | 17/12/2025 | 40,93% | 73,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,943654 | 17/12/2025 | 26,15% | 73,72% | ***** |
