| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 145,093487 | 22/12/2025 | 26,43% | 47,06% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,128890 | 23/12/2025 | 30,04% | 47,06% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 306,730000 | 23/12/2025 | 0,14% | 47,05% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 293,170000 | 23/12/2025 | 18,35% | 47,04% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 148,105770 | 23/12/2025 | 10,50% | 47,04% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 318,031812 | 23/12/2025 | 10,50% | 47,04% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,240533 | 22/12/2025 | 9,44% | 47,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,441371 | 23/12/2025 | 6,47% | 47,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,010000 | 23/12/2025 | 5,20% | 47,02% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,490000 | 18/12/2025 | 7,91% | 47,02% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 372,577634 | 23/12/2025 | 12,18% | 47,02% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,893433 | 23/12/2025 | 1,95% | 47,02% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,381979 | 23/12/2025 | 0,38% | 47,02% | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,880000 | 22/12/2025 | 19,01% | 47,01% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,360000 | 23/12/2025 | 3,96% | 47,01% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,118434 | 22/12/2025 | 9,73% | 47,01% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,555540 | 22/12/2025 | 8,51% | 47,01% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,455456 | 23/12/2025 | 9,11% | 47,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,254900 | 23/12/2025 | 6,60% | 47,00% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,720000 | 23/12/2025 | 7,65% | 46,98% | ** |
