| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 37,265033 | 02/10/2026 | 18,50% | 36,60% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 18,004454 | 02/10/2026 | 13,98% | 36,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,596500 | 02/10/2026 | 8,79% | 36,59% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,673000 | 02/10/2026 | 5,34% | 36,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,620000 | 02/10/2026 | -2,54% | 36,59% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 276,148907 | 02/10/2026 | 4,80% | 36,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 156,192851 | 02/10/2026 | 4,87% | 36,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 145,363029 | 02/10/2026 | 6,64% | 36,58% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,110000 | 01/10/2026 | 10,33% | 36,58% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,093000 | 02/10/2026 | 4,94% | 36,58% | ** |
