| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,042755 | 17/12/2025 | 18,96% | 62,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,133182 | 17/12/2025 | 21,35% | 62,91% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,983621 | 17/12/2025 | 12,80% | 62,88% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,673800 | 16/12/2025 | 6,10% | 62,87% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,290000 | 16/12/2025 | 8,69% | 62,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,896983 | 17/12/2025 | 19,18% | 62,81% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,180725 | 17/12/2025 | 31,79% | 62,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,140000 | 17/12/2025 | 18,90% | 62,79% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,294148 | 17/12/2025 | 5,44% | 62,76% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,871372 | 17/12/2025 | -1,41% | 62,73% | ***** |
