| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,266124 | 23/12/2025 | 13,75% | 31,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,780000 | 23/12/2025 | 13,75% | 84,66% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,100000 | 23/12/2025 | 13,75% | 70,40% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,210400 | 23/12/2025 | 13,75% | 66,73% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,850937 | 24/12/2025 | 13,75% | 25,65% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,470000 | 23/12/2025 | 13,74% | 48,54% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,510000 | 23/12/2025 | 13,74% | 30,68% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 396,830000 | 23/12/2025 | 13,74% | 85,02% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,155217 | 23/12/2025 | 13,74% | 24,73% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,860000 | 24/12/2025 | 13,74% | 18,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,490000 | 24/12/2025 | 13,74% | 40,14% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,184202 | 23/12/2025 | 13,74% | 25,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,030150 | 23/12/2025 | 13,74% | 32,71% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,100000 | 23/12/2025 | 13,73% | 32,91% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,372995 | 23/12/2025 | 13,73% | 52,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,993552 | 23/12/2025 | 13,73% | 33,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,064700 | 24/12/2025 | 13,73% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 220,389700 | 23/12/2025 | 13,73% | 48,30% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,088155 | 23/12/2025 | 13,73% | 17,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,140000 | 23/12/2025 | 13,73% | 30,10% | *** |
