| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,833584 | 23/12/2025 | 18,47% | 40,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,301200 | 23/12/2025 | 18,47% | 41,19% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,979181 | 22/12/2025 | 18,46% | 82,31% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 106,400000 | 23/12/2025 | 18,46% | 39,72% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 208,916142 | 23/12/2025 | 18,46% | 46,62% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,524900 | 22/12/2025 | 18,46% | 23,18% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,979297 | 23/12/2025 | 18,46% | 40,64% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 463,460000 | 22/12/2025 | 18,45% | 55,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,963500 | 22/12/2025 | 18,45% | 48,72% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,735594 | 23/12/2025 | 18,45% | 54,33% | **** |
