| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,709600 | 15/01/2026 | 4,59% | 16,76% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 151,034246 | 14/01/2026 | 4,59% | 45,54% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,570000 | 15/01/2026 | 4,59% | 30,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,243717 | 15/01/2026 | 4,59% | 33,11% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,967481 | 15/01/2026 | 4,59% | 20,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.760,000000 | 15/01/2026 | 4,58% | 9,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,600000 | 15/01/2026 | 4,58% | 8,93% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,470000 | 15/01/2026 | 4,58% | 12,53% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,460000 | 15/01/2026 | 4,58% | 52,43% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 173,440000 | 15/01/2026 | 4,58% | 37,27% | ** |
