| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,841530 | 19/12/2025 | 7,43% | 20,59% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 958,610000 | 18/12/2025 | 7,43% | 88,50% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.266,300000 | 19/12/2025 | 7,43% | 29,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 19/12/2025 | 7,43% | 11,95% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,985974 | 18/12/2025 | 7,43% | 20,29% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,212900 | 19/12/2025 | 7,43% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,490608 | 19/12/2025 | 7,43% | 42,36% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,079500 | 19/12/2025 | 7,43% | 22,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 124,383394 | 18/12/2025 | 7,43% | 34,46% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,834030 | 19/12/2025 | 7,43% | 89,65% | *** |
