| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,861057 | 15/12/2025 | 14,26% | 55,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.254,729959 | 16/12/2025 | 14,25% | 121,51% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,800000 | 16/12/2025 | 14,25% | 2,99% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 122,146739 | 16/12/2025 | 14,25% | 22,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,443633 | 16/12/2025 | 14,25% | 41,67% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,100543 | 16/12/2025 | 14,25% | 32,02% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,210100 | 16/12/2025 | 14,25% | 82,54% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,210000 | 16/12/2025 | 14,25% | 65,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,100000 | 16/12/2025 | 14,25% | 38,78% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,999660 | 16/12/2025 | 14,25% | 4,18% | ** |
