| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,357429 | 24/12/2025 | 6,63% | 31,48% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,324984 | 24/12/2025 | -0,20% | 31,47% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 717,588665 | 23/12/2025 | 7,97% | 31,47% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,627301 | 24/12/2025 | 2,40% | 31,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,440972 | 24/12/2025 | 17,57% | 31,46% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 31,46% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,470000 | 23/12/2025 | 10,62% | 31,45% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,892500 | 23/12/2025 | 14,40% | 31,45% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,990000 | 23/12/2025 | -4,25% | 31,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,956000 | 24/12/2025 | 17,62% | 31,45% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,308841 | 23/12/2025 | 2,68% | 31,45% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 187,452278 | 24/12/2025 | 3,53% | 31,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 265,987953 | 24/12/2025 | 15,71% | 31,45% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.582,309520 | 23/12/2025 | 3,14% | 31,44% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,080000 | 23/12/2025 | 4,42% | 31,44% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,495017 | 23/12/2025 | 2,04% | 31,44% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,470000 | 26/12/2025 | 0,72% | 31,44% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 159,290000 | 23/12/2025 | 18,14% | 31,44% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,609463 | 24/12/2025 | 13,98% | 31,44% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,420000 | 23/12/2025 | 9,51% | 31,44% | *** |
