| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.783,738900 | 30/11/2025 | 10,41% | 33,61% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,942100 | 30/11/2025 | 16,52% | 33,61% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,910458 | 01/12/2025 | 8,72% | 33,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 181,151651 | 28/11/2025 | 23,54% | 33,61% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 138,691396 | 01/12/2025 | 21,00% | 33,60% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,293000 | 27/11/2025 | -3,71% | 33,60% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,907093 | 01/12/2025 | 6,91% | 33,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,268968 | 01/12/2025 | 4,11% | 33,60% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,570000 | 01/12/2025 | 6,34% | 33,59% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 337,970000 | 28/11/2025 | 13,20% | 33,59% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,788769 | 01/12/2025 | 16,62% | 33,59% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,768293 | 27/11/2025 | 8,91% | 33,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.154,350000 | 28/11/2025 | 11,52% | 33,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 105,939636 | 01/12/2025 | 8,70% | 33,58% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,270000 | 01/12/2025 | 18,50% | 33,58% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 178,662202 | 01/12/2025 | 5,34% | 33,57% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,231310 | 27/11/2025 | 4,45% | 33,57% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,569294 | 01/12/2025 | 19,47% | 33,57% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,448643 | 28/11/2025 | 2,31% | 33,56% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,448556 | 28/11/2025 | 2,31% | 33,56% | ** |
