| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,556600 | 17/12/2025 | 15,26% | 30,05% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,693800 | 18/12/2025 | 15,26% | 0,63% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 52,786358 | 18/12/2025 | 15,26% | 28,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,232298 | 18/12/2025 | 15,26% | 18,05% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 330,401741 | 18/12/2025 | 15,26% | 47,80% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 103,142285 | 18/12/2025 | 15,26% | 29,40% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,710000 | 17/12/2025 | 15,25% | 27,74% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,217540 | 17/12/2025 | 15,25% | 39,16% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 54,994283 | 18/12/2025 | 15,25% | 28,08% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,626020 | 18/12/2025 | 15,25% | 53,74% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 119,670000 | 18/12/2025 | 15,24% | 25,68% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,726196 | 16/12/2025 | 15,24% | 39,31% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,869197 | 18/12/2025 | 15,23% | 23,58% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,334585 | 18/12/2025 | 15,23% | 24,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 248,698268 | 18/12/2025 | 15,23% | 54,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,990614 | 18/12/2025 | 15,23% | 52,99% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,560000 | 18/12/2025 | 15,23% | 4,93% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,229800 | 18/12/2025 | 15,23% | 37,75% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,664663 | 18/12/2025 | 15,23% | 23,71% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,291000 | 18/12/2025 | 15,23% | 13,50% | **** |
