| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 249,246488 | 22/12/2025 | 0,65% | 35,10% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,726016 | 23/12/2025 | -1,86% | 35,09% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,426862 | 23/12/2025 | 10,44% | 35,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,184000 | 22/12/2025 | 6,04% | 35,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,315968 | 23/12/2025 | 14,22% | 35,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,941000 | 23/12/2025 | 14,86% | 35,08% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,770000 | 23/12/2025 | 11,59% | 35,07% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,717231 | 24/12/2025 | 9,94% | 35,07% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,064410 | 23/12/2025 | 14,22% | 35,07% | ** |
