| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 541,402222 | 24/12/2025 | 13,86% | 27,60% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,867470 | 23/12/2025 | 13,85% | 21,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.492,000000 | 22/12/2025 | 13,85% | 27,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,470000 | 23/12/2025 | 13,85% | 44,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,940000 | 23/12/2025 | 13,85% | 24,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,180000 | 23/12/2025 | 13,85% | 37,80% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,316986 | 23/12/2025 | 13,85% | 21,18% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,829628 | 23/12/2025 | 13,85% | 27,37% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,635600 | 17/12/2025 | 13,85% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,498600 | 24/12/2025 | 13,85% | 33,81% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,564059 | 23/12/2025 | 13,85% | 56,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,382392 | 19/12/2025 | 13,85% | 33,56% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.264,090000 | 23/12/2025 | 13,84% | 33,51% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 355,906800 | 23/12/2025 | 13,84% | 40,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,570000 | 22/12/2025 | 13,84% | 28,44% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 23/12/2025 | 13,84% | 34,42% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,831764 | 24/12/2025 | 13,84% | 18,30% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 23/12/2025 | 13,84% | 37,76% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,350000 | 23/12/2025 | 13,84% | 10,52% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 47,72% | **** |
