| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,060000 | 19/12/2025 | 15,07% | 33,57% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,726093 | 19/12/2025 | 15,07% | 29,04% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,437073 | 19/12/2025 | 15,07% | 37,81% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,747353 | 19/12/2025 | 15,07% | 4,23% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 279,380000 | 18/12/2025 | 15,07% | 91,80% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 863,006492 | 19/12/2025 | 15,07% | 42,71% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 212,530000 | 19/12/2025 | 15,07% | 66,38% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,230400 | 19/12/2025 | 15,07% | 74,82% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,476400 | 18/12/2025 | 15,06% | 32,96% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 116,924000 | 19/12/2025 | 15,06% | 36,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,805072 | 19/12/2025 | 15,06% | 52,02% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,694900 | 19/12/2025 | 15,06% | 73,66% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 165,782104 | 19/12/2025 | 15,05% | 46,29% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 5,988100 | 19/12/2025 | 15,05% | 38,58% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,954100 | 18/12/2025 | 15,05% | 47,05% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 362,540000 | 19/12/2025 | 15,05% | 32,54% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,498235 | 19/12/2025 | 15,05% | 24,80% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 49,983521 | 19/12/2025 | 15,05% | 26,38% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 198,140000 | 19/12/2025 | 15,04% | 37,48% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 275,100000 | 19/12/2025 | 15,04% | 39,48% | ** |
