| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,079900 | 22/12/2025 | 26,28% | 39,18% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,236382 | 23/12/2025 | 26,27% | 113,12% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 75,700000 | 22/12/2025 | 26,23% | 50,62% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 76,110000 | 22/12/2025 | 26,22% | 50,59% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,820000 | 23/12/2025 | 26,22% | -3,54% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 384,843285 | 22/12/2025 | 26,22% | 124,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 516,990000 | 22/12/2025 | 26,18% | 52,52% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,416766 | 23/12/2025 | 26,18% | -3,56% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,500000 | 23/12/2025 | 26,17% | 36,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,760443 | 23/12/2025 | 26,17% | -21,69% | * |
