| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 604,350000 | 29/12/2025 | 23,89% | 53,31% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,660000 | 29/12/2025 | 17,72% | 53,31% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,030036 | 23/12/2025 | 19,02% | 53,31% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,980000 | 16/12/2025 | 14,04% | 53,30% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,070000 | 29/12/2025 | 18,15% | 53,30% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,159612 | 29/12/2025 | 1,93% | 53,30% | ***** |
| ROBECO FINTECH I EUR | TMT | 187,040000 | 29/12/2025 | -5,52% | 53,30% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 349,618600 | 29/12/2025 | 5,99% | 53,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,578106 | 29/12/2025 | 15,84% | 53,30% | ***** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,632500 | 29/12/2025 | -4,05% | 53,30% | ND |
