| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,820000 | 19/12/2025 | 17,01% | 34,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,600000 | 19/12/2025 | 17,01% | 24,10% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,874800 | 18/12/2025 | 17,00% | 36,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,563439 | 19/12/2025 | 17,00% | 41,42% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,670000 | 19/12/2025 | 17,00% | 43,92% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,556600 | 19/12/2025 | 17,00% | 18,25% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,039235 | 19/12/2025 | 17,00% | 53,91% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,256916 | 19/12/2025 | 17,00% | 35,91% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,592231 | 19/12/2025 | 17,00% | 42,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,789985 | 19/12/2025 | 16,99% | 43,48% | **** |
