| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,086200 | 22/12/2025 | 19,08% | 25,62% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,701474 | 24/12/2025 | 19,07% | 51,93% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,190000 | 23/12/2025 | 19,07% | 139,72% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,744952 | 23/12/2025 | 19,07% | 45,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 247,580000 | 23/12/2025 | 19,07% | 104,56% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,822671 | 22/12/2025 | 19,07% | 45,49% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 239,380000 | 23/12/2025 | 19,06% | 49,11% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,420000 | 24/12/2025 | 19,06% | 56,97% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,740000 | 24/12/2025 | 19,06% | 124,22% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.780,610000 | 24/12/2025 | 19,06% | 36,03% | * |
