| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,530000 | 18/12/2025 | 14,81% | 65,59% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,490000 | 18/12/2025 | 14,81% | 35,57% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.025,930000 | 17/12/2025 | 14,81% | 25,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,241662 | 17/12/2025 | 14,81% | 97,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,130000 | 18/12/2025 | 14,80% | 56,20% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,230048 | 18/12/2025 | 14,80% | 18,91% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,389112 | 18/12/2025 | 14,80% | 102,61% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,910000 | 18/12/2025 | 14,80% | 25,43% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,568308 | 18/12/2025 | 14,80% | 48,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 133,558198 | 18/12/2025 | 14,80% | 35,22% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 110,722800 | 18/12/2025 | 14,80% | 31,03% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 138,760000 | 18/12/2025 | 14,79% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 45,870000 | 18/12/2025 | 14,79% | 29,14% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,192582 | 18/12/2025 | 14,79% | 66,54% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 22,68% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.392,636634 | 18/12/2025 | 14,79% | 87,22% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 860,904903 | 18/12/2025 | 14,79% | 42,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,334000 | 18/12/2025 | 14,78% | 48,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,750000 | 18/12/2025 | 14,78% | 32,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,270000 | 18/12/2025 | 14,78% | 32,86% | ***** |
