| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,246084 | 18/12/2025 | 16,46% | 29,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,476921 | 18/12/2025 | 16,46% | 28,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 217,580000 | 17/12/2025 | 16,46% | 51,51% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,436964 | 18/12/2025 | 16,45% | 36,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,857400 | 18/12/2025 | 16,45% | 42,01% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,403000 | 18/12/2025 | 16,45% | 38,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,732900 | 18/12/2025 | 16,44% | 41,96% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,120000 | 18/12/2025 | 16,44% | 101,94% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 154,122781 | 17/12/2025 | 16,44% | 38,17% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,540000 | 18/12/2025 | 16,44% | 24,65% | ***** |
