| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,445969 | 11/12/2025 | 2,95% | 32,19% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,717033 | 11/12/2025 | 11,99% | 32,19% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,581000 | 11/12/2025 | 9,88% | 32,18% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 225,320000 | 11/12/2025 | -21,34% | 32,18% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,019677 | 10/12/2025 | 15,29% | 32,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,520000 | 10/12/2025 | 7,38% | 32,18% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,483031 | 11/12/2025 | 11,08% | 32,18% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 257,384326 | 11/12/2025 | 2,51% | 32,18% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 238,500000 | 11/12/2025 | 9,37% | 32,18% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 131,098400 | 11/12/2025 | 12,32% | 32,18% | ND |
