| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,160000 | 23/12/2025 | 13,69% | 22,33% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,226370 | 23/12/2025 | 13,69% | 72,53% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,384354 | 23/12/2025 | 13,69% | 35,94% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,295699 | 22/12/2025 | 13,69% | 57,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,334634 | 23/12/2025 | 13,69% | 33,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,255388 | 23/12/2025 | 13,69% | 44,42% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 240,751739 | 23/12/2025 | 13,69% | 40,93% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,103800 | 23/12/2025 | 13,69% | 6,78% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 119,800000 | 23/12/2025 | 13,69% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,349936 | 22/12/2025 | 13,68% | 29,88% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,145427 | 23/12/2025 | 13,68% | 48,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,620118 | 22/12/2025 | 13,68% | 29,65% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,404000 | 24/12/2025 | 13,68% | 34,49% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,830000 | 23/12/2025 | 13,68% | 25,65% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,106400 | 23/12/2025 | 13,68% | 30,86% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,058500 | 24/12/2025 | 13,68% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,671341 | 22/12/2025 | 13,68% | 37,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,660000 | 23/12/2025 | 13,67% | 29,47% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 152,870000 | 23/12/2025 | 13,67% | 24,43% | *** |
