| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 206,340303 | 29/12/2025 | 12,25% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 114,360000 | 30/12/2025 | 12,25% | 5,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,090000 | 30/12/2025 | 12,25% | 117,39% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,980000 | 30/12/2025 | 12,25% | 53,44% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 100,023000 | 29/12/2025 | 12,25% | 7,42% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 256,494004 | 30/12/2025 | 12,25% | 52,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,108547 | 29/12/2025 | 12,25% | 39,99% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,953985 | 30/12/2025 | 12,24% | 3,11% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,753509 | 30/12/2025 | 12,24% | 19,17% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 212,140000 | 29/12/2025 | 12,24% | 8,31% | * |
