| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 240,650000 | 17/11/2025 | 16,67% | 134,62% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 107,487277 | 17/11/2025 | 16,67% | 27,02% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,488916 | 17/11/2025 | 16,67% | 39,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.920,580000 | 17/11/2025 | 16,67% | 43,15% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.955,060000 | 17/11/2025 | 16,67% | 35,23% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,140282 | 14/11/2025 | 16,67% | 39,88% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,813336 | 17/11/2025 | 16,67% | 5,79% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,605452 | 17/11/2025 | 16,67% | 38,47% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,696100 | 17/11/2025 | 16,67% | 31,19% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,420000 | 14/11/2025 | 16,67% | 44,87% | **** |
