| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,643000 | 11/12/2025 | 11,72% | 18,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,015655 | 11/12/2025 | 11,72% | 25,98% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,860000 | 11/12/2025 | 11,72% | 18,60% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 244,666524 | 10/12/2025 | 11,72% | 30,02% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.024,700000 | 11/12/2025 | 11,71% | 38,11% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 186,460000 | 11/12/2025 | 11,71% | 22,62% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,270000 | 11/12/2025 | 11,71% | 65,78% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,525800 | 11/12/2025 | 11,71% | 46,95% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,238177 | 11/12/2025 | 11,71% | 24,37% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,320000 | 11/12/2025 | 11,71% | 35,47% | ** |
