| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,411675 | 23/12/2025 | 19,37% | 44,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 223,670000 | 23/12/2025 | 19,37% | 53,38% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,135245 | 23/12/2025 | 19,37% | 43,99% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.859,120000 | 23/12/2025 | 19,36% | 35,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 260,006874 | 23/12/2025 | 19,36% | 53,57% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 354,410000 | 23/12/2025 | 19,36% | 48,50% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 200,756145 | 23/12/2025 | 19,36% | 55,84% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 89,349627 | 23/12/2025 | 19,36% | 3,28% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 192,100798 | 23/12/2025 | 19,35% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,164229 | 23/12/2025 | 19,35% | 55,54% | ***** |
