| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,740000 | 18/12/2025 | 14,99% | 51,93% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,466189 | 19/12/2025 | 14,99% | 1,93% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,604280 | 16/12/2025 | 14,99% | 27,55% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,712773 | 19/12/2025 | 14,99% | 33,51% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,470320 | 19/12/2025 | 14,98% | 20,98% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,710000 | 19/12/2025 | 14,98% | 51,82% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 833,340000 | 19/12/2025 | 14,98% | 14,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.196,422473 | 19/12/2025 | 14,98% | 34,23% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,905396 | 19/12/2025 | 14,98% | 43,52% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,706796 | 19/12/2025 | 14,98% | 43,52% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,890000 | 19/12/2025 | 14,98% | 26,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,920000 | 19/12/2025 | 14,98% | 74,51% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 600,000000 | 19/12/2025 | 14,98% | 35,71% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,230054 | 18/12/2025 | 14,97% | 39,33% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 347,480000 | 19/12/2025 | 14,97% | 68,25% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 161,660000 | 19/12/2025 | 14,97% | 38,21% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,590000 | 19/12/2025 | 14,97% | 26,93% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 164,370000 | 18/12/2025 | 14,97% | 39,07% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,195014 | 19/12/2025 | 14,97% | 25,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,930000 | 19/12/2025 | 14,96% | 33,17% | ***** |
