| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,260000 | 18/12/2025 | 18,29% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,948886 | 18/12/2025 | 18,28% | 122,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 243,135080 | 18/12/2025 | 18,28% | 51,08% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 151,760000 | 18/12/2025 | 18,27% | 46,54% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 462,730000 | 18/12/2025 | 18,27% | 55,69% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,810000 | 18/12/2025 | 18,27% | 45,98% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 197,590000 | 18/12/2025 | 18,27% | 67,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,522268 | 18/12/2025 | 18,27% | 37,08% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 129,780698 | 18/12/2025 | 18,27% | 45,28% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 109,710900 | 18/12/2025 | 18,26% | 49,38% | **** |
