| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 255,650000 | 17/12/2025 | 17,08% | 36,95% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.220,929961 | 17/12/2025 | 17,08% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,984465 | 16/12/2025 | 17,07% | 55,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 275,700000 | 17/12/2025 | 17,07% | 91,50% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 187,520000 | 17/12/2025 | 17,07% | 29,53% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,170000 | 16/12/2025 | 17,07% | 50,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,532300 | 17/12/2025 | 17,07% | 28,98% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 424,418074 | 16/12/2025 | 17,07% | 65,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 90,480464 | 17/12/2025 | 17,07% | 39,88% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009501 | 17/12/2025 | 17,07% | 17,88% | *** |
