| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,124000 | 23/12/2025 | 13,60% | 29,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,580000 | 23/12/2025 | 13,60% | 24,25% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,536736 | 23/12/2025 | 13,60% | 35,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 254,285952 | 23/12/2025 | 13,60% | 68,29% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,155055 | 23/12/2025 | 13,60% | 19,56% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 240,640465 | 23/12/2025 | 13,60% | 39,84% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,300000 | 23/12/2025 | 13,59% | 14,70% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,953334 | 23/12/2025 | 13,59% | 25,79% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,135076 | 23/12/2025 | 13,59% | 7,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,040000 | 23/12/2025 | 13,59% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,278210 | 23/12/2025 | 13,59% | 67,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,318093 | 22/12/2025 | 13,59% | 58,26% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,910000 | 23/12/2025 | 13,58% | 21,97% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.249,765151 | 24/12/2025 | 13,58% | 8,07% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,814865 | 23/12/2025 | 13,58% | 67,66% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 166,970000 | 23/12/2025 | 13,58% | 45,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 23/12/2025 | 13,58% | 37,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,124555 | 23/12/2025 | 13,58% | 38,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,230000 | 23/12/2025 | 13,58% | 38,60% | ** |
