| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 479,213818 | 15/12/2025 | 1,98% | 38,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,025500 | 15/12/2025 | 14,63% | 38,58% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.409,359180 | 15/12/2025 | 22,79% | 38,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,234309 | 15/12/2025 | 13,42% | 38,57% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,392921 | 15/12/2025 | 16,38% | 38,57% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 338,560000 | 12/12/2025 | 13,40% | 38,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,704203 | 12/12/2025 | 18,99% | 38,56% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,721281 | 11/12/2025 | 15,19% | 38,56% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,780000 | 15/12/2025 | -2,13% | 38,54% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,773675 | 15/12/2025 | 19,85% | 38,53% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,036300 | 11/12/2025 | 6,93% | 38,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,683700 | 15/12/2025 | 14,62% | 38,53% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,030900 | 15/12/2025 | 0,23% | 38,53% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.464,580000 | 15/12/2025 | 21,60% | 38,52% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,954677 | 15/12/2025 | 18,31% | 38,52% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 260,840000 | 15/12/2025 | 16,37% | 38,51% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.279,560000 | 12/12/2025 | 24,15% | 38,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 372,580000 | 15/12/2025 | 2,02% | 38,50% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,146800 | 15/12/2025 | -0,65% | 38,49% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,660680 | 11/12/2025 | 9,27% | 38,49% | **** |
