| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,430000 | 23/12/2025 | 24,02% | 26,89% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 924,817580 | 23/12/2025 | 24,02% | 37,78% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 245,360000 | 23/12/2025 | 24,02% | 46,22% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.259,670000 | 23/12/2025 | 24,02% | 55,14% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,406245 | 23/12/2025 | 24,01% | 14,00% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 151,790000 | 16/12/2025 | 24,01% | 57,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 178,210000 | 23/12/2025 | 24,01% | 48,31% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,750000 | 23/12/2025 | 24,01% | 0,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 204,080000 | 23/12/2025 | 24,01% | 52,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,105210 | 23/12/2025 | 24,00% | 64,15% | ***** |
