| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,350000 | 23/12/2025 | 14,16% | 35,57% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,460000 | 23/12/2025 | 14,16% | 49,90% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,070000 | 23/12/2025 | 14,16% | 31,93% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 363,900000 | 23/12/2025 | 14,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,140000 | 23/12/2025 | 14,15% | 35,25% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,147281 | 24/12/2025 | 14,15% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 47,56% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,155900 | 24/12/2025 | 14,15% | 33,87% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,578875 | 23/12/2025 | 14,15% | 11,91% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,547700 | 23/12/2025 | 14,15% | 33,04% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,230000 | 23/12/2025 | 14,14% | 59,49% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,777646 | 23/12/2025 | 14,14% | 31,98% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,820000 | 23/12/2025 | 14,14% | 31,85% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 547,784350 | 24/12/2025 | 14,13% | 31,10% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,147293 | 23/12/2025 | 14,13% | 31,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,460000 | 23/12/2025 | 14,13% | 38,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,784999 | 23/12/2025 | 14,13% | 84,75% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,040000 | 23/12/2025 | 14,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,460878 | 23/12/2025 | 14,13% | 36,83% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,063126 | 23/12/2025 | 14,13% | 50,42% | ** |
