| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,725000 | 29/12/2025 | 9,28% | 38,77% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,376882 | 30/12/2025 | 9,28% | 21,22% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 110,621927 | 30/12/2025 | 9,27% | 17,38% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,869100 | 24/12/2025 | 9,27% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,154500 | 30/12/2025 | 9,27% | 37,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,965162 | 30/12/2025 | 9,27% | 35,68% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,470000 | 30/12/2025 | 9,27% | 38,73% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,806158 | 30/12/2025 | 9,27% | 21,14% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,968019 | 30/12/2025 | 9,27% | 26,11% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,690700 | 30/12/2025 | 9,27% | 28,25% | * |
