| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,040316 | 30/12/2025 | 12,50% | 39,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,363188 | 30/12/2025 | 12,50% | 13,31% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,212489 | 28/12/2025 | 12,50% | 51,89% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,076100 | 29/12/2025 | 12,50% | 26,03% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,420000 | 30/12/2025 | 12,49% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,310000 | 29/12/2025 | 12,49% | 18,71% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,070000 | 30/12/2025 | 12,49% | 24,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,210000 | 30/12/2025 | 12,49% | 32,24% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 31,278613 | 30/12/2025 | 12,49% | 65,71% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 143,860000 | 29/12/2025 | 12,48% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,256528 | 30/12/2025 | 12,48% | 33,53% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,646178 | 24/12/2025 | 12,48% | 32,71% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,720000 | 30/12/2025 | 12,48% | 24,84% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,741516 | 30/12/2025 | 12,48% | 33,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 290,711916 | 30/12/2025 | 12,48% | 33,21% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 172,952284 | 30/12/2025 | 12,48% | 30,65% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 120,464404 | 30/12/2025 | 12,47% | 28,03% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,190000 | 29/12/2025 | 12,47% | 28,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 159,090000 | 29/12/2025 | 12,47% | 37,26% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,029600 | 30/12/2025 | 12,47% | 46,62% | **** |
