| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 257,818000 | 19/12/2025 | 21,40% | 56,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,000000 | 19/12/2025 | 21,40% | 86,84% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,140000 | 19/12/2025 | 21,40% | 40,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,031487 | 18/12/2025 | 21,40% | 12,51% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 285,890411 | 19/12/2025 | 21,39% | 38,96% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,974129 | 19/12/2025 | 21,39% | 104,53% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,619536 | 19/12/2025 | 21,38% | 48,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,876143 | 19/12/2025 | 21,38% | 46,95% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,130000 | 19/12/2025 | 21,38% | 61,22% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,134000 | 19/12/2025 | 21,38% | 71,21% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,890000 | 19/12/2025 | 21,38% | 53,25% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,690000 | 19/12/2025 | 21,37% | 57,00% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 132,631300 | 18/12/2025 | 21,37% | 127,11% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,550000 | 19/12/2025 | 21,37% | 59,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,470000 | 18/12/2025 | 21,37% | 38,80% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,173600 | 18/12/2025 | 21,37% | 68,56% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,485997 | 19/12/2025 | 21,37% | 23,96% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,797600 | 19/12/2025 | 21,37% | 47,12% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 171,152000 | 19/12/2025 | 21,35% | 56,48% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 158,530000 | 19/12/2025 | 21,35% | 46,88% | *** |
