| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,578118 | 22/12/2025 | 3,85% | 37,54% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 18,92% | 37,53% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,533969 | 23/12/2025 | 3,51% | 37,53% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,260300 | 22/12/2025 | 10,82% | 37,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,709656 | 23/12/2025 | 17,04% | 37,52% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,260000 | 23/12/2025 | 10,60% | 37,52% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,499710 | 24/12/2025 | 18,75% | 37,51% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,950000 | 23/12/2025 | 6,79% | 37,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 211,004582 | 23/12/2025 | -0,74% | 37,51% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,450000 | 26/12/2025 | 23,61% | 37,51% | **** |
