| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.400,684932 | 19/12/2025 | 21,65% | 57,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 28,040000 | 19/12/2025 | 21,65% | 56,65% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,310900 | 19/12/2025 | 21,65% | 57,95% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,010000 | 19/12/2025 | 21,65% | 52,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,920000 | 19/12/2025 | 21,64% | 56,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,030000 | 19/12/2025 | 21,64% | 56,53% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,840000 | 19/12/2025 | 21,64% | 41,02% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 151,417179 | 19/12/2025 | 21,64% | -20,54% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 286,618340 | 19/12/2025 | 21,63% | 14,76% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.406,392694 | 19/12/2025 | 21,63% | 56,98% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 149,419399 | 19/12/2025 | 21,63% | 41,09% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,103507 | 18/12/2025 | 21,63% | 13,19% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,02% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,925600 | 19/12/2025 | 21,62% | 61,29% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,447234 | 19/12/2025 | 21,61% | 9,39% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,945355 | 19/12/2025 | 21,60% | 36,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,180669 | 19/12/2025 | 21,60% | 60,62% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,820000 | 18/12/2025 | 21,60% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,700000 | 19/12/2025 | 21,60% | 56,41% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,505600 | 18/12/2025 | 21,59% | 86,94% | **** |
