| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,621288 | 15/12/2025 | 10,91% | 68,58% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 128,079850 | 15/12/2025 | 10,91% | 17,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,244363 | 15/12/2025 | 10,91% | 33,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 203,941223 | 15/12/2025 | 10,90% | 38,86% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 780,670000 | 15/12/2025 | 10,90% | 22,08% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,895176 | 15/12/2025 | 10,90% | 44,73% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,129400 | 15/12/2025 | 10,90% | 29,69% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,960000 | 15/12/2025 | 10,90% | 24,31% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,083539 | 12/12/2025 | 10,90% | 84,11% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,689171 | 15/12/2025 | 10,90% | 24,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.187,920000 | 15/12/2025 | 10,89% | 66,82% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 418,190000 | 15/12/2025 | 10,89% | 32,57% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 274,230000 | 15/12/2025 | 10,89% | 11,38% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,294300 | 12/12/2025 | 10,89% | 66,38% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 154,881392 | 15/12/2025 | 10,89% | 43,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,375649 | 15/12/2025 | 10,89% | 19,98% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,573700 | 15/12/2025 | 10,89% | 21,67% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,096910 | 15/12/2025 | 10,89% | 22,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,520000 | 15/12/2025 | 10,89% | 28,85% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 168,273867 | 12/12/2025 | 10,89% | 30,20% | **** |
