| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,621100 | 16/12/2025 | 21,45% | 64,83% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,420000 | 15/12/2025 | 20,30% | 64,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,070000 | 16/12/2025 | 6,93% | 64,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,810000 | 16/12/2025 | 14,84% | 64,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,961100 | 16/12/2025 | 17,97% | 64,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 209,240000 | 16/12/2025 | 22,56% | 64,70% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,450000 | 16/12/2025 | 19,98% | 64,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,000000 | 16/12/2025 | 22,50% | 64,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,804305 | 15/12/2025 | 20,72% | 64,62% | ***** |
