| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,768325 | 18/12/2025 | 16,47% | 56,49% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,185975 | 17/12/2025 | 16,47% | 43,81% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 151,877666 | 17/12/2025 | 16,47% | 49,59% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 132,596826 | 17/12/2025 | 16,47% | 29,39% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,439878 | 16/12/2025 | 16,47% | 64,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,374839 | 18/12/2025 | 16,47% | 47,82% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,310000 | 18/12/2025 | 16,46% | 47,11% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,552863 | 18/12/2025 | 16,46% | 37,44% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,665000 | 18/12/2025 | 16,46% | 46,09% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 150,120000 | 18/12/2025 | 16,46% | 29,95% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,246084 | 18/12/2025 | 16,46% | 29,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,476921 | 18/12/2025 | 16,46% | 28,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,436964 | 18/12/2025 | 16,45% | 36,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,403000 | 18/12/2025 | 16,45% | 38,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,120000 | 18/12/2025 | 16,44% | 101,94% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 154,122781 | 17/12/2025 | 16,44% | 38,17% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,540000 | 18/12/2025 | 16,44% | 24,65% | ***** |
