| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,630000 | 18/12/2025 | 15,87% | 97,61% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,614700 | 18/12/2025 | 15,86% | 36,92% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,530000 | 18/12/2025 | 15,86% | 22,59% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 63,063401 | 18/12/2025 | 15,86% | 30,23% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,416588 | 18/12/2025 | 15,86% | 41,27% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.429,836100 | 18/12/2025 | 15,86% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,990000 | 18/12/2025 | 15,85% | 1,44% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 200,760000 | 18/12/2025 | 15,85% | 42,13% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,500000 | 18/12/2025 | 15,85% | 25,99% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,530000 | 18/12/2025 | 15,85% | 57,08% | ***** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 129,020600 | 18/12/2025 | 15,85% | 2,36% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 373,028100 | 18/12/2025 | 15,85% | 51,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,158802 | 18/12/2025 | 15,84% | 29,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.941,000000 | 18/12/2025 | 15,84% | 36,91% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,688028 | 18/12/2025 | 15,84% | 66,14% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,974987 | 18/12/2025 | 15,84% | 44,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,210000 | 18/12/2025 | 15,84% | 12,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 88,192679 | 18/12/2025 | 15,83% | 29,54% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,340000 | 18/12/2025 | 15,83% | 35,85% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,680000 | 18/12/2025 | 15,83% | 36,87% | ** |
