| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,782793 | 23/12/2025 | 19,85% | 17,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,870000 | 24/12/2025 | 19,84% | 36,85% | *** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,309096 | 23/12/2025 | 19,84% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,161800 | 23/12/2025 | 19,83% | 58,58% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,229100 | 24/12/2025 | 19,83% | 47,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,334000 | 23/12/2025 | 19,83% | 50,63% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,278501 | 22/12/2025 | 19,83% | 26,47% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 350,930000 | 23/12/2025 | 19,83% | 62,31% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,075234 | 24/12/2025 | 19,83% | 4,49% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 282,270000 | 23/12/2025 | 19,82% | 43,32% | ** |
