| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 146,740000 | 17/12/2025 | 16,40% | 51,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 45,080000 | 18/12/2025 | 16,40% | 37,15% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 288,340000 | 17/12/2025 | 16,40% | 45,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,530000 | 18/12/2025 | 16,40% | 49,45% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 74,867736 | 18/12/2025 | 16,40% | 32,12% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,430000 | 18/12/2025 | 16,39% | 2,90% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,322333 | 17/12/2025 | 16,39% | 35,36% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 404,983360 | 18/12/2025 | 16,39% | 64,18% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,644100 | 18/12/2025 | 16,39% | 29,88% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,530400 | 18/12/2025 | 16,39% | 62,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,806700 | 18/12/2025 | 16,39% | 36,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,206266 | 18/12/2025 | 16,39% | 40,25% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 295,056993 | 18/12/2025 | 16,38% | 41,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 18/12/2025 | 16,38% | 21,69% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,386100 | 18/12/2025 | 16,38% | 21,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,929200 | 18/12/2025 | 16,38% | 42,00% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,210000 | 18/12/2025 | 16,38% | 9,55% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.445,552863 | 18/12/2025 | 16,38% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,530000 | 18/12/2025 | 16,37% | 28,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,690000 | 18/12/2025 | 16,37% | 71,97% | *** |
