| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,186137 | 24/12/2025 | 19,42% | 36,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,760000 | 23/12/2025 | 8,51% | 36,07% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,301500 | 22/12/2025 | 15,53% | 36,07% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,300000 | 23/12/2025 | 9,33% | 36,07% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,590000 | 23/12/2025 | 13,38% | 36,07% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,777363 | 23/12/2025 | -15,48% | 36,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,223074 | 22/12/2025 | 9,91% | 36,06% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,040000 | 22/12/2025 | 10,38% | 36,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,527458 | 22/12/2025 | 9,92% | 36,05% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,100000 | 23/12/2025 | 15,35% | 36,04% | *** |
