| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 18/12/2025 | 16,20% | 22,22% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 156,670000 | 18/12/2025 | 16,20% | 29,16% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,290000 | 18/12/2025 | 16,20% | 43,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,646792 | 18/12/2025 | 16,20% | 19,12% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.350,236368 | 18/12/2025 | 16,20% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,272122 | 18/12/2025 | 16,19% | 43,78% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,542538 | 18/12/2025 | 16,19% | 10,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,948300 | 18/12/2025 | 16,19% | 43,57% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 95,348960 | 18/12/2025 | 16,19% | 45,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,800000 | 18/12/2025 | 16,19% | 39,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 60,670000 | 18/12/2025 | 16,18% | 31,35% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,810000 | 18/12/2025 | 16,18% | -8,21% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,336467 | 18/12/2025 | 16,18% | 22,51% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 320,790000 | 18/12/2025 | 16,17% | 47,29% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,090000 | 18/12/2025 | 16,17% | 36,24% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 259,057940 | 18/12/2025 | 16,17% | 57,79% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,326700 | 18/12/2025 | 16,17% | 22,35% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,560000 | 18/12/2025 | 16,17% | 54,88% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,581300 | 18/12/2025 | 16,16% | 40,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,990000 | 18/12/2025 | 16,16% | 28,46% | *** |
