| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,290000 | 18/12/2025 | 17,16% | 50,94% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 151,724530 | 17/12/2025 | 16,63% | 50,93% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,300631 | 17/12/2025 | 17,00% | 50,88% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,824970 | 18/12/2025 | 24,12% | 50,84% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,790000 | 18/12/2025 | 13,18% | 50,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.588,190000 | 18/12/2025 | 23,72% | 50,80% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,480000 | 18/12/2025 | 24,18% | 50,72% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,347982 | 18/12/2025 | 18,97% | 50,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246546 | 18/12/2025 | 19,86% | 50,67% | ***** |
