| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,757992 | 12/12/2025 | 9,43% | 13,81% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,385400 | 10/12/2025 | 9,43% | 14,94% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,541130 | 12/12/2025 | 9,43% | · | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,050000 | 11/12/2025 | 9,43% | 8,79% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,010000 | 12/12/2025 | 9,43% | 42,56% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,590000 | 12/12/2025 | 9,43% | 37,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,250000 | 12/12/2025 | 9,43% | 25,39% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,147000 | 11/12/2025 | 9,43% | 33,22% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,852613 | 12/12/2025 | 9,43% | 22,03% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,890000 | 12/12/2025 | 9,42% | 39,86% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,540000 | 11/12/2025 | 9,42% | 37,20% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,760000 | 12/12/2025 | 9,42% | 7,73% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,213600 | 12/12/2025 | 9,42% | 57,98% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,500000 | 11/12/2025 | 9,42% | 28,56% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 115,349800 | 12/12/2025 | 9,42% | 15,59% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,851000 | 11/12/2025 | 9,42% | 27,95% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.148,121434 | 21/11/2025 | 9,42% | -5,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 12/12/2025 | 9,41% | 38,89% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,062500 | 12/12/2025 | 9,41% | 21,17% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,650000 | 12/12/2025 | 9,41% | 22,35% | ** |
