| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 191,540000 | 30/12/2025 | 12,38% | 14,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,530000 | 30/12/2025 | 12,38% | 30,16% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,490000 | 29/12/2025 | 12,38% | 45,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,564900 | 30/12/2025 | 12,38% | 45,43% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,151300 | 30/12/2025 | 12,38% | 12,78% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,943183 | 30/12/2025 | 12,37% | 94,90% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,002927 | 29/12/2025 | 12,37% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,370924 | 30/12/2025 | 12,37% | 29,98% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 135,670000 | 30/12/2025 | 12,37% | 60,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 138,079017 | 30/12/2025 | 12,37% | 26,41% | * |
