| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 257.385,410000 | 15/12/2025 | 24,91% | 55,89% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 169,251019 | 16/12/2025 | 27,89% | 55,89% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 232,142308 | 16/12/2025 | 16,26% | 55,88% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,235734 | 16/12/2025 | 5,53% | 55,88% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,120000 | 16/12/2025 | 27,54% | 55,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,120160 | 16/12/2025 | -1,47% | 55,86% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.803,920000 | 16/12/2025 | 5,51% | 55,86% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,163800 | 16/12/2025 | 6,70% | 55,84% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.257,116168 | 16/12/2025 | 5,80% | 55,84% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,437415 | 16/12/2025 | 15,27% | 55,83% | *** |
