| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 179,710640 | 01/12/2025 | 7,03% | 36,16% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,341700 | 01/12/2025 | 18,51% | 36,16% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,980000 | 01/12/2025 | 0,87% | 36,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,920000 | 01/12/2025 | 9,12% | 36,15% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,107656 | 01/12/2025 | 8,33% | 36,15% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,180000 | 01/12/2025 | 7,92% | 36,14% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,702559 | 01/12/2025 | 1,28% | 36,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 207,410270 | 01/12/2025 | 11,07% | 36,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 207,762322 | 01/12/2025 | 11,07% | 36,14% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 180,430600 | 27/11/2025 | 17,96% | 36,14% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,933139 | 01/12/2025 | 27,60% | 36,14% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 245,287913 | 28/11/2025 | 4,05% | 36,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,477400 | 01/12/2025 | 18,49% | 36,13% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,091018 | 01/12/2025 | 5,36% | 36,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,751000 | 28/11/2025 | 7,24% | 36,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,470000 | 01/12/2025 | -3,59% | 36,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,950884 | 01/12/2025 | 7,18% | 36,11% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,569255 | 28/11/2025 | 7,94% | 36,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,326381 | 01/12/2025 | 8,02% | 36,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,435514 | 01/12/2025 | 7,54% | 36,11% | *** |
