| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.232,911929 | 23/12/2025 | 4,50% | 37,05% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,720000 | 24/12/2025 | 4,75% | 37,05% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,182610 | 23/12/2025 | 9,91% | 37,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,281200 | 23/12/2025 | 15,91% | 37,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,330000 | 24/12/2025 | 8,89% | 37,04% | ** |
| LAZARD ALPHA EURO I | RV EURO | 723,700000 | 23/12/2025 | 14,22% | 37,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,570000 | 24/12/2025 | 8,92% | 37,03% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,452590 | 19/12/2025 | 5,97% | 37,03% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,203833 | 23/12/2025 | 5,01% | 37,03% | ** |
| LAZARD ALPHA EURO T | RV EURO | 440,980000 | 23/12/2025 | 14,22% | 37,02% | ** |
