| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,377156 | 11/12/2025 | 30,02% | 54,92% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,194468 | 11/12/2025 | 8,35% | 54,91% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,221727 | 11/12/2025 | 4,11% | 54,91% | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 783,520000 | 11/12/2025 | 47,53% | 54,89% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 208,948600 | 11/12/2025 | 8,73% | 54,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 158,710000 | 11/12/2025 | 5,43% | 54,88% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,261567 | 11/12/2025 | 7,57% | 54,87% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,180000 | 11/12/2025 | 5,40% | 54,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,688721 | 11/12/2025 | 27,44% | 54,86% | ***** |
