| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 244,350000 | 23/12/2025 | 18,53% | 38,46% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 185,713069 | 22/12/2025 | 18,53% | 52,23% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,289800 | 23/12/2025 | 18,53% | 52,06% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,286782 | 23/12/2025 | 18,53% | 52,18% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,513352 | 23/12/2025 | 18,52% | 47,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,815328 | 23/12/2025 | 18,52% | 107,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 18,52% | 25,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,890400 | 22/12/2025 | 18,52% | 48,73% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 129,050000 | 22/12/2025 | 18,51% | 17,39% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,763600 | 22/12/2025 | 18,51% | 48,68% | * |
