| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,017379 | 18/12/2025 | 15,94% | 59,83% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,474349 | 16/12/2025 | 15,94% | 50,84% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,860000 | 18/12/2025 | 15,94% | 111,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 198,950000 | 18/12/2025 | 15,94% | 97,39% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,927100 | 18/12/2025 | 15,93% | 34,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,963990 | 18/12/2025 | 15,93% | 59,85% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 391,520000 | 18/12/2025 | 15,93% | 46,88% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,445436 | 18/12/2025 | 15,93% | 27,11% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 90,771738 | 18/12/2025 | 15,93% | 15,11% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,845635 | 18/12/2025 | 15,92% | 38,93% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 18/12/2025 | 15,92% | 12,42% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.499,173400 | 18/12/2025 | 15,92% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 90,531590 | 16/12/2025 | 15,91% | 34,27% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 34,20% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,290000 | 18/12/2025 | 15,91% | 46,71% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 118,169639 | 18/12/2025 | 15,91% | 10,54% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 531,339022 | 18/12/2025 | 15,91% | 7,28% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,450000 | 17/12/2025 | 15,90% | 26,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,690000 | 17/12/2025 | 15,90% | 52,68% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,690000 | 18/12/2025 | 15,90% | 31,23% | **** |
