| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,455400 | 23/12/2025 | 13,55% | 21,70% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 158,450000 | 23/12/2025 | 13,55% | 36,21% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 142,090000 | 23/12/2025 | 13,55% | 38,14% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,380000 | 23/12/2025 | 13,55% | 35,73% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,537372 | 26/12/2025 | 13,55% | 22,83% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,472095 | 23/12/2025 | 13,55% | 23,85% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,201700 | 23/12/2025 | 13,55% | 67,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,336162 | 23/12/2025 | 13,55% | 50,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,678432 | 23/12/2025 | 13,55% | 50,35% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,250000 | 24/12/2025 | 13,54% | 89,53% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,671866 | 23/12/2025 | 13,54% | 25,68% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,960000 | 23/12/2025 | 13,54% | 75,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,422000 | 26/12/2025 | 13,54% | 0,94% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,705074 | 23/12/2025 | 13,54% | 44,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,145148 | 23/12/2025 | 13,54% | 80,91% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 124,766672 | 23/12/2025 | 13,54% | 28,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,470000 | 22/12/2025 | 13,54% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,559849 | 23/12/2025 | 13,54% | 36,68% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 131,300000 | 23/12/2025 | 13,54% | 37,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,680000 | 23/12/2025 | 13,53% | 29,14% | ND |
