| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,300000 | 23/12/2025 | 20,87% | 34,54% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,910000 | 24/12/2025 | 18,69% | 34,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,459503 | 23/12/2025 | -3,38% | 34,53% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,750000 | 23/12/2025 | 3,89% | 34,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,960000 | 24/12/2025 | 1,96% | 34,53% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,110000 | 24/12/2025 | 12,03% | 34,52% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,740000 | 24/12/2025 | 1,33% | 34,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,100000 | 23/12/2025 | 8,72% | 34,52% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,200000 | 23/12/2025 | 4,00% | 34,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,426778 | 23/12/2025 | -15,79% | 34,52% | ** |
