| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,815691 | 11/12/2025 | 20,40% | 58,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,805000 | 11/12/2025 | 20,40% | 37,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,602400 | 12/12/2025 | 20,39% | 47,01% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 283,520000 | 12/12/2025 | 20,39% | 88,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,982000 | 11/12/2025 | 20,39% | 41,79% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,060523 | 12/12/2025 | 20,38% | 36,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,042600 | 12/12/2025 | 20,37% | 33,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 128,454522 | 12/12/2025 | 20,37% | 34,01% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,230000 | 12/12/2025 | 20,37% | -1,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 40,305000 | 12/12/2025 | 20,37% | 38,30% | **** |
