| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,471700 | 17/11/2025 | 17,73% | 38,37% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,608173 | 14/11/2025 | 4,32% | 38,37% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,637799 | 17/11/2025 | 16,52% | 38,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,520000 | 17/11/2025 | 3,16% | 38,35% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 874,730000 | 17/11/2025 | 1,53% | 38,35% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,407919 | 17/11/2025 | 19,66% | 38,35% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,615176 | 17/11/2025 | 11,61% | 38,35% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 320,598637 | 17/11/2025 | 22,93% | 38,34% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,420077 | 15/11/2025 | 24,55% | 38,34% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,635100 | 17/11/2025 | 15,59% | 38,34% | **** |
