| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 138,754594 | 01/12/2025 | 8,34% | 33,18% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,574000 | 01/12/2025 | 9,31% | 33,17% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,625851 | 28/11/2025 | 4,16% | 33,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 133,422100 | 01/12/2025 | 10,82% | 33,17% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,267388 | 01/12/2025 | 18,08% | 33,16% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,260000 | 01/12/2025 | 2,31% | 33,16% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 161,560000 | 28/11/2025 | 13,08% | 33,16% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,180000 | 01/12/2025 | 20,65% | 33,16% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,590000 | 01/12/2025 | 12,44% | 33,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,210029 | 01/12/2025 | 16,47% | 33,16% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,890000 | 01/12/2025 | 14,65% | 33,16% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,947400 | 01/12/2025 | 18,06% | 33,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,871200 | 01/12/2025 | 6,18% | 33,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,881762 | 01/12/2025 | 15,13% | 33,14% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 648,930000 | 01/12/2025 | 18,88% | 33,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 159,316504 | 01/12/2025 | 15,32% | 33,14% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,654403 | 01/12/2025 | 10,69% | 33,14% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 350,738451 | 01/12/2025 | 3,91% | 33,14% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,693800 | 01/12/2025 | 2,82% | 33,13% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,161601 | 01/12/2025 | -3,47% | 33,13% | *** |
