| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 308,420000 | 11/12/2025 | 13,27% | 54,49% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,230000 | 11/12/2025 | 8,47% | 54,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,740000 | 11/12/2025 | 23,27% | 54,43% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,934380 | 10/12/2025 | 8,81% | 54,41% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,700617 | 10/12/2025 | 17,32% | 54,40% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,760000 | 11/12/2025 | 19,29% | 54,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,346935 | 11/12/2025 | 6,01% | 54,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,686200 | 11/12/2025 | 16,26% | 54,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
