| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,850283 | 01/12/2025 | 1,51% | 33,45% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,191310 | 01/12/2025 | 19,48% | 33,44% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,513784 | 01/12/2025 | 9,55% | 33,44% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,128700 | 01/12/2025 | 24,94% | 33,44% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 162,370000 | 28/11/2025 | 6,85% | 33,44% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,910000 | 01/12/2025 | 1,76% | 33,44% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 209,515027 | 01/12/2025 | 4,79% | 33,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,500000 | 01/12/2025 | 7,45% | 33,43% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,731410 | 01/12/2025 | 5,86% | 33,43% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,049000 | 01/12/2025 | 16,42% | 33,43% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 71,578224 | 01/12/2025 | 23,67% | 33,43% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,768504 | 01/12/2025 | 18,19% | 33,42% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,254386 | 01/12/2025 | 4,52% | 33,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 169,671733 | 01/12/2025 | 3,83% | 33,42% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 145,715267 | 01/12/2025 | 14,68% | 33,41% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,383370 | 27/11/2025 | 11,48% | 33,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,614824 | 01/12/2025 | 15,24% | 33,41% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,692200 | 01/12/2025 | 10,36% | 33,41% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 192,097527 | 28/11/2025 | 23,47% | 33,41% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,381600 | 27/11/2025 | 12,66% | 33,40% | *** |
