| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 33,140475 | 15/12/2025 | 11,21% | 22,90% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,260990 | 12/12/2025 | 11,21% | 34,42% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 104,650000 | 15/12/2025 | 11,20% | 5,22% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,159750 | 12/12/2025 | 11,20% | 35,89% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,964011 | 15/12/2025 | 11,20% | 35,72% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 49,850000 | 15/12/2025 | 11,20% | 51,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,928084 | 15/12/2025 | 11,20% | 14,83% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,431300 | 12/12/2025 | 11,20% | 19,82% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,880000 | 15/12/2025 | 11,20% | 45,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,547945 | 15/12/2025 | 11,20% | 34,76% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,311070 | 15/12/2025 | 11,20% | 54,01% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 126,018889 | 15/12/2025 | 11,19% | 91,51% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,888990 | 15/12/2025 | 11,19% | 41,15% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,830000 | 15/12/2025 | 11,19% | 21,55% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,580000 | 15/12/2025 | 11,19% | 78,48% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,809432 | 15/12/2025 | 11,19% | 41,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,793600 | 15/12/2025 | 11,19% | 44,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 219,710000 | 12/12/2025 | 11,19% | 47,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 343,650000 | 15/12/2025 | 11,19% | 46,61% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,450000 | 15/12/2025 | 11,19% | 18,95% | ** |
