| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 372,430000 | 17/12/2025 | -4,25% | 41,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,529790 | 17/12/2025 | 8,17% | 41,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 159,150000 | 17/12/2025 | 10,76% | 41,93% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.278,399591 | 17/12/2025 | 6,57% | 41,93% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 366,220000 | 17/12/2025 | 18,31% | 41,93% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,790000 | 17/12/2025 | 4,16% | 41,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 75,865893 | 17/12/2025 | 10,99% | 41,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,074219 | 17/12/2025 | 12,34% | 41,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 535,794574 | 17/12/2025 | 8,36% | 41,91% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 247,680000 | 17/12/2025 | 4,95% | 41,90% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,380000 | 17/12/2025 | 13,57% | 41,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,868623 | 17/12/2025 | 22,36% | 41,89% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,267190 | 17/12/2025 | 5,16% | 41,89% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,540000 | 17/12/2025 | 14,60% | 41,88% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 240,307342 | 17/12/2025 | 19,48% | 41,88% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,379799 | 17/12/2025 | 6,82% | 41,88% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,843201 | 17/12/2025 | 8,57% | 41,87% | ND |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,389000 | 17/12/2025 | 13,36% | 41,87% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,866064 | 17/12/2025 | 3,79% | 41,86% | ** |
