| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,641015 | 23/12/2025 | 16,30% | 34,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 143,150000 | 23/12/2025 | 20,97% | 34,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 817,520000 | 24/12/2025 | -1,37% | 34,85% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,130000 | 23/12/2025 | 15,07% | 34,85% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,645091 | 23/12/2025 | 8,60% | 34,84% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 23/12/2025 | 11,32% | 34,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 152,324792 | 23/12/2025 | 1,87% | 34,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,83% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 73,240000 | 23/12/2025 | 51,57% | 34,83% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 23/12/2025 | 10,62% | 34,83% | *** |
