| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 231,840000 | 17/12/2025 | 16,80% | 41,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 151,291000 | 16/12/2025 | 25,57% | 41,59% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,014300 | 17/12/2025 | 47,41% | 41,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 260,940000 | 17/12/2025 | 9,38% | 41,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.325,004265 | 17/12/2025 | 24,84% | 41,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,816545 | 17/12/2025 | 13,80% | 41,52% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 224,014673 | 17/12/2025 | 17,13% | 41,50% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,158001 | 16/12/2025 | 9,20% | 41,47% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,870850 | 17/12/2025 | 14,21% | 41,45% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,429371 | 16/12/2025 | 17,63% | 41,43% | ***** |
