| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,002300 | 17/12/2025 | 16,59% | 40,75% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 72,748300 | 18/12/2025 | 16,59% | 48,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,670000 | 18/12/2025 | 16,58% | 30,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 130,570775 | 18/12/2025 | 16,58% | 36,71% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,288079 | 18/12/2025 | 16,58% | 37,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.085,690000 | 17/12/2025 | 16,57% | 37,01% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,203091 | 18/12/2025 | 16,57% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 49,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,660000 | 18/12/2025 | 16,57% | 100,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,279622 | 18/12/2025 | 16,57% | 25,31% | *** |
