| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,862470 | 12/01/2026 | 5,16% | 26,06% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,580800 | 12/01/2026 | 2,94% | 26,05% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,007955 | 12/01/2026 | 3,95% | 26,05% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,485300 | 09/01/2026 | 1,15% | 26,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 507,900000 | 12/01/2026 | 3,25% | 26,05% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,553685 | 09/01/2026 | 2,02% | 26,05% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,390375 | 09/01/2026 | 2,62% | 26,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,830000 | 12/01/2026 | 0,99% | 26,04% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 193,680000 | 12/01/2026 | 2,23% | 26,04% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,120000 | 09/01/2026 | 2,55% | 26,04% | **** |
