| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,871832 | 18/12/2025 | 20,87% | 11,01% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.455,590000 | 19/12/2025 | 20,86% | 36,66% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,405396 | 19/12/2025 | 20,86% | 129,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,405396 | 19/12/2025 | 20,86% | 130,08% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,690000 | 19/12/2025 | 20,85% | 43,05% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 29,80% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,790000 | 19/12/2025 | 20,84% | 118,74% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,483333 | 19/12/2025 | 20,84% | 35,88% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,880000 | 19/12/2025 | 20,83% | · | ND |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,743305 | 18/12/2025 | 20,83% | 48,20% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,900000 | 19/12/2025 | 20,83% | 32,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,693267 | 19/12/2025 | 20,82% | 44,88% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,080000 | 19/12/2025 | 20,82% | 1,00% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,720000 | 19/12/2025 | 20,82% | 32,43% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,290000 | 19/12/2025 | 20,81% | 21,28% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,140000 | 19/12/2025 | 20,81% | 45,14% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 427,210000 | 19/12/2025 | 20,81% | 43,24% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,075100 | 19/12/2025 | 20,81% | 73,66% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,162312 | 19/12/2025 | 20,81% | 36,18% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,437158 | 19/12/2025 | 20,80% | 3,27% | * |
