| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 24,76% | 40,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,346071 | 22/12/2025 | 24,75% | 40,96% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,690000 | 22/12/2025 | 24,75% | 65,39% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,024691 | 22/12/2025 | 24,75% | 56,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,250000 | 22/12/2025 | 24,75% | 40,80% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 536,569358 | 22/12/2025 | 24,74% | 43,30% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,498187 | 19/12/2025 | 24,73% | 17,96% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,727800 | 22/12/2025 | 24,73% | 46,50% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,060000 | 22/12/2025 | 24,73% | 78,69% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,650000 | 22/12/2025 | 24,72% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 9,690000 | 22/12/2025 | 24,71% | -5,83% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 115,206471 | 22/12/2025 | 24,71% | 18,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,640000 | 22/12/2025 | 24,70% | 47,41% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,550000 | 22/12/2025 | 24,69% | 51,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,197690 | 22/12/2025 | 24,68% | -23,27% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 136,238900 | 19/12/2025 | 24,67% | 135,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,010000 | 22/12/2025 | 24,67% | 55,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,607261 | 22/12/2025 | 24,66% | 51,80% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,740000 | 22/12/2025 | 24,64% | 66,82% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,655228 | 22/12/2025 | 24,64% | 61,86% | ***** |
