| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,904400 | 11/12/2025 | 15,68% | 36,23% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 844,650000 | 11/12/2025 | 11,93% | 36,22% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,210000 | 11/12/2025 | 12,56% | 36,21% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,386119 | 11/12/2025 | 39,80% | 36,21% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.185,170000 | 11/12/2025 | 16,98% | 36,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,002129 | 11/12/2025 | 9,23% | 36,21% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,650000 | 11/12/2025 | 15,62% | 36,21% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,916000 | 10/12/2025 | 18,26% | 36,21% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,420000 | 11/12/2025 | 3,47% | 36,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 319,412669 | 11/12/2025 | 3,31% | 36,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,580000 | 10/12/2025 | 6,57% | 36,20% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,294007 | 11/12/2025 | 5,89% | 36,20% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,926749 | 11/12/2025 | 7,56% | 36,20% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,040800 | 11/12/2025 | 51,57% | 36,19% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,071538 | 11/12/2025 | -8,72% | 36,19% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 90,110000 | 11/12/2025 | 4,74% | 36,18% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,840000 | 11/12/2025 | 28,44% | 36,18% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,620000 | 11/12/2025 | 9,46% | 36,18% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,997078 | 10/12/2025 | 17,19% | 36,18% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,063445 | 11/12/2025 | 11,66% | 36,18% | ND |
