| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,928559 | 23/12/2025 | 14,76% | 63,64% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,316600 | 23/12/2025 | 14,76% | 44,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,090400 | 23/12/2025 | 14,75% | 67,77% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,210000 | 23/12/2025 | 14,75% | 51,85% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,225455 | 23/12/2025 | 14,75% | 61,14% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,862756 | 23/12/2025 | 14,75% | 41,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,100000 | 23/12/2025 | 14,75% | 28,16% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,396063 | 23/12/2025 | 14,75% | 16,77% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,646191 | 22/12/2025 | 14,75% | 33,14% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,980000 | 23/12/2025 | 14,75% | 13,34% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,570000 | 23/12/2025 | 14,74% | 54,77% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 180,840000 | 23/12/2025 | 14,74% | 28,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,231291 | 23/12/2025 | 14,74% | 34,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 354,547769 | 23/12/2025 | 14,74% | 41,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 264,490000 | 23/12/2025 | 14,74% | 33,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,931301 | 22/12/2025 | 14,73% | 42,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 132,810114 | 23/12/2025 | 14,73% | 28,49% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,465892 | 23/12/2025 | 14,73% | 28,69% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,203631 | 23/12/2025 | 14,73% | · | ND |
