| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,484700 | 11/11/2025 | 18,75% | 42,64% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,369050 | 12/11/2025 | 12,72% | 42,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,994595 | 12/11/2025 | 9,28% | 42,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,912400 | 12/11/2025 | -0,37% | 42,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,980000 | 12/11/2025 | 11,70% | 42,64% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,517936 | 12/11/2025 | 21,35% | 42,64% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,468000 | 12/11/2025 | 13,34% | 42,63% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 169,120000 | 12/11/2025 | 21,81% | 42,62% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,520000 | 12/11/2025 | 14,80% | 42,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,645600 | 12/11/2025 | 29,85% | 42,61% | ** |
