| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.970,890000 | 18/12/2025 | 18,68% | 48,49% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,670000 | 18/12/2025 | 4,12% | 48,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 159,277342 | 17/12/2025 | 25,49% | 48,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,721000 | 18/12/2025 | 24,24% | 48,48% | ***** |
| BGF FINTECH I2 USD | TMT | 14,147965 | 18/12/2025 | 3,80% | 48,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,390000 | 18/12/2025 | 22,74% | 48,46% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,700000 | 18/12/2025 | 21,34% | 48,45% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,130000 | 18/12/2025 | 10,12% | 48,45% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 198,293370 | 18/12/2025 | -1,04% | 48,44% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,277925 | 18/12/2025 | 21,46% | 48,44% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,886100 | 18/12/2025 | 19,82% | 48,44% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 48,43% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,790501 | 17/12/2025 | 4,58% | 48,42% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 175,471700 | 18/12/2025 | 17,16% | 48,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,021930 | 18/12/2025 | 6,22% | 48,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 821,650000 | 17/12/2025 | 4,49% | 48,40% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 362,630000 | 18/12/2025 | -1,33% | 48,40% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 575,540000 | 17/12/2025 | 13,19% | 48,40% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,205238 | 18/12/2025 | 18,66% | 48,39% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 144,850708 | 17/12/2025 | -1,78% | 48,39% | *** |
