| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,301500 | 23/12/2025 | 18,51% | 46,17% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,182800 | 22/12/2025 | 18,51% | 40,87% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,545700 | 23/12/2025 | 18,51% | 53,53% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,544249 | 23/12/2025 | 18,51% | 53,64% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,078245 | 23/12/2025 | 18,51% | 51,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,911238 | 23/12/2025 | 18,51% | 23,95% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,600000 | 22/12/2025 | 18,50% | 48,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 195,940000 | 23/12/2025 | 18,50% | 55,21% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,144200 | 22/12/2025 | 18,50% | 32,32% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,200900 | 22/12/2025 | 18,50% | 32,54% | * |
