| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,145100 | 22/12/2025 | 18,26% | 41,68% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,486800 | 22/12/2025 | 18,26% | 52,85% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 320,260000 | 23/12/2025 | 18,26% | 50,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 324,218582 | 23/12/2025 | 18,26% | 57,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,484519 | 23/12/2025 | 18,26% | 29,98% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,060000 | 23/12/2025 | 18,25% | 63,64% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,449482 | 23/12/2025 | 18,25% | 31,35% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 170,459685 | 22/12/2025 | 18,25% | 33,23% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 131,696700 | 23/12/2025 | 18,25% | 6,78% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 148,256811 | 23/12/2025 | 18,25% | · | ND |
