| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 163,670456 | 23/12/2025 | 8,33% | 46,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,726315 | 23/12/2025 | 7,78% | 46,93% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,417784 | 23/12/2025 | 11,33% | 46,92% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,140000 | 23/12/2025 | 16,09% | 46,91% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 910,370000 | 23/12/2025 | 25,76% | 46,91% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,756660 | 23/12/2025 | -3,91% | 46,91% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,577386 | 23/12/2025 | 8,70% | 46,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,978958 | 23/12/2025 | 5,10% | 46,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,050000 | 23/12/2025 | -2,03% | 46,90% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,133473 | 23/12/2025 | 9,73% | 46,89% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,272782 | 19/12/2025 | 5,87% | 46,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,370000 | 23/12/2025 | 24,62% | 46,88% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 19/12/2025 | 5,60% | 46,88% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 442,380000 | 23/12/2025 | 16,29% | 46,88% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,069538 | 23/12/2025 | 16,97% | 46,88% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,120000 | 23/12/2025 | 17,79% | 46,87% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 46,87% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 176,200000 | 22/12/2025 | 18,81% | 46,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 247,025318 | 23/12/2025 | 6,53% | 46,86% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.496,190395 | 23/12/2025 | 26,05% | 46,85% | ***** |
