| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 43,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 158,240000 | 24/12/2025 | 13,05% | 40,81% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,448159 | 23/12/2025 | 13,04% | 78,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,092421 | 23/12/2025 | 13,04% | 18,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,847505 | 23/12/2025 | 13,04% | 40,80% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,307542 | 24/12/2025 | 13,04% | 32,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 40,59% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 441,998982 | 23/12/2025 | 13,04% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,268300 | 23/12/2025 | 13,04% | 44,23% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,555500 | 23/12/2025 | 13,04% | 15,71% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 29,09% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,190000 | 23/12/2025 | 13,03% | 26,73% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 214,560000 | 23/12/2025 | 13,03% | 32,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,213871 | 23/12/2025 | 13,03% | 47,56% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,066000 | 23/12/2025 | 13,02% | 29,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,219000 | 23/12/2025 | 13,02% | 29,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,837265 | 23/12/2025 | 13,02% | 32,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 89,437516 | 24/12/2025 | 13,02% | 50,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,938710 | 23/12/2025 | 13,02% | 41,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,729340 | 23/12/2025 | 13,02% | 41,85% | *** |
