| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,455286 | 23/12/2025 | 10,69% | 33,15% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,860000 | 23/12/2025 | 10,69% | 43,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,253351 | 23/12/2025 | 10,69% | 84,11% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 157,145000 | 22/12/2025 | 10,69% | 3,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,570000 | 23/12/2025 | 10,68% | 75,81% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,112450 | 23/12/2025 | 10,68% | 44,93% | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,548617 | 23/12/2025 | 10,68% | 33,19% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,920000 | 23/12/2025 | 10,68% | 44,33% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,540000 | 23/12/2025 | 10,68% | 10,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 285,850000 | 23/12/2025 | 10,68% | 39,57% | **** |
