| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,530000 | 11/12/2025 | 3,81% | 33,42% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,927200 | 11/12/2025 | 17,33% | 33,41% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,850000 | 11/12/2025 | 11,24% | 33,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 649,900000 | 11/12/2025 | 14,51% | 33,41% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,749000 | 11/12/2025 | 6,54% | 33,41% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 132,588713 | 10/12/2025 | 16,38% | 33,41% | * |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.193,070000 | 10/12/2025 | 22,11% | 33,40% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 143,270000 | 11/12/2025 | 11,89% | 33,40% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 11/12/2025 | 13,07% | 33,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 757,916452 | 10/12/2025 | 10,44% | 33,40% | **** |
