| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,120400 | 19/12/2025 | 17,86% | 42,43% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 36,723019 | 19/12/2025 | 17,86% | 47,70% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,070000 | 19/12/2025 | 17,86% | 101,78% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,830000 | 17/12/2025 | 17,86% | 40,80% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,640000 | 19/12/2025 | 17,85% | 48,14% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,570000 | 19/12/2025 | 17,85% | 36,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 131,620000 | 19/12/2025 | 17,85% | 30,20% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,220100 | 19/12/2025 | 17,85% | 34,29% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,443680 | 19/12/2025 | 17,85% | 21,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,531766 | 19/12/2025 | 17,84% | 45,91% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 313,350000 | 19/12/2025 | 17,84% | 76,72% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,889686 | 19/12/2025 | 17,84% | -2,15% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,826332 | 19/12/2025 | 17,83% | 15,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,555500 | 19/12/2025 | 17,83% | 68,65% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 144,084611 | 19/12/2025 | 17,83% | 49,58% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 128,176230 | 19/12/2025 | 17,82% | 30,73% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 413,200000 | 19/12/2025 | 17,82% | 48,68% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,535700 | 19/12/2025 | 17,82% | 33,09% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,840000 | 19/12/2025 | 17,82% | 49,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.097,270000 | 18/12/2025 | 17,81% | 39,09% | ***** |
