| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 418,230000 | 18/12/2025 | 21,52% | 38,09% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,020000 | 18/12/2025 | 21,52% | 64,39% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 191,750000 | 17/12/2025 | 21,52% | 35,84% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,683932 | 18/12/2025 | 21,51% | 53,08% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,240000 | 18/12/2025 | 21,51% | 55,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,723782 | 18/12/2025 | 21,50% | 39,32% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,740000 | 18/12/2025 | 21,50% | 41,99% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,250000 | 18/12/2025 | 21,50% | 56,82% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 18/12/2025 | 21,50% | 32,79% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 131,170000 | 17/12/2025 | 21,48% | 37,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,300000 | 18/12/2025 | 21,47% | 58,59% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 191,876440 | 18/12/2025 | 21,47% | 68,71% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,190000 | 18/12/2025 | 21,46% | 50,62% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,427743 | 17/12/2025 | 21,46% | 39,71% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 147,410806 | 18/12/2025 | 21,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,277925 | 18/12/2025 | 21,46% | 48,44% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.185,019430 | 18/12/2025 | 21,44% | 54,41% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,240000 | 18/12/2025 | 21,44% | 58,47% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,996245 | 18/12/2025 | 21,43% | 5,07% | * |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,570000 | 17/12/2025 | 21,43% | 68,82% | ***** |
