| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 248,400000 | 17/12/2025 | 8,05% | 36,30% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 36,29% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 36,085040 | 17/12/2025 | 23,08% | 36,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,512216 | 17/12/2025 | 21,55% | 36,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,019109 | 17/12/2025 | 12,58% | 36,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,750000 | 16/12/2025 | 10,25% | 36,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,770000 | 17/12/2025 | 16,96% | 36,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,342348 | 17/12/2025 | -1,60% | 36,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,455163 | 16/12/2025 | 13,43% | 36,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 148,255161 | 17/12/2025 | 11,54% | 36,26% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,423604 | 16/12/2025 | 9,32% | 36,25% | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,218043 | 17/12/2025 | 1,20% | 36,25% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,090000 | 17/12/2025 | 16,17% | 36,24% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,240000 | 17/12/2025 | 6,61% | 36,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 165,846745 | 17/12/2025 | 16,53% | 36,23% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,049293 | 17/12/2025 | 11,86% | 36,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,320000 | 17/12/2025 | -0,56% | 36,22% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,339533 | 17/12/2025 | 12,24% | 36,22% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,690000 | 16/12/2025 | 23,07% | 36,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,640000 | 17/12/2025 | 2,27% | 36,21% | **** |
