| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,529449 | 15/12/2025 | 17,67% | 41,43% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,999234 | 15/12/2025 | 7,18% | 41,43% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,350000 | 15/12/2025 | 18,60% | 41,43% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 214,985142 | 15/12/2025 | 12,45% | 41,42% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,640000 | 12/12/2025 | -0,23% | 41,41% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,195200 | 12/12/2025 | 30,08% | 41,41% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,550000 | 12/12/2025 | 14,54% | 41,40% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,695227 | 15/12/2025 | 17,80% | 41,40% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,410000 | 12/12/2025 | 2,09% | 41,40% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,280000 | 15/12/2025 | 10,64% | 41,40% | ** |
