| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,120432 | 23/12/2025 | 14,91% | 97,33% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,590000 | 23/12/2025 | 14,91% | 25,12% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 149,697744 | 22/12/2025 | 14,91% | 17,85% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,800000 | 23/12/2025 | 14,90% | 46,33% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,340000 | 23/12/2025 | 14,90% | 30,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,530000 | 23/12/2025 | 14,90% | 11,48% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,510000 | 23/12/2025 | 14,90% | 34,72% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,346529 | 19/12/2025 | 14,90% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,922600 | 23/12/2025 | 14,90% | 25,15% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,260000 | 22/12/2025 | 14,90% | 51,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,130663 | 23/12/2025 | 14,90% | 24,98% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 97,318008 | 22/12/2025 | 14,90% | 17,86% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,505321 | 22/12/2025 | 14,90% | 17,85% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,022399 | 23/12/2025 | 14,89% | 51,04% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,845919 | 23/12/2025 | 14,89% | 27,24% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,257876 | 23/12/2025 | 14,89% | 41,98% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,182100 | 21/12/2025 | 14,89% | 35,30% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,261751 | 23/12/2025 | 14,89% | 29,23% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 343,030000 | 22/12/2025 | 14,89% | 41,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,450000 | 23/12/2025 | 14,89% | 34,89% | ***** |
