| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 234,042553 | 22/12/2025 | 22,84% | 35,99% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,545900 | 23/12/2025 | 22,83% | 49,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 199,140000 | 23/12/2025 | 22,82% | 49,41% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.734,660000 | 22/12/2025 | 22,82% | 48,13% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.020,030000 | 23/12/2025 | 22,82% | 50,59% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,967928 | 23/12/2025 | 22,81% | 38,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 192,750000 | 23/12/2025 | 22,81% | 41,91% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,357400 | 23/12/2025 | 22,81% | 84,26% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,830000 | 23/12/2025 | 22,81% | 27,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,370000 | 23/12/2025 | 22,80% | 97,68% | *** |
