| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,449482 | 23/12/2025 | 18,25% | 31,35% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,741400 | 23/12/2025 | 14,01% | 31,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 12,774500 | 23/12/2025 | 15,86% | 31,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,440000 | 24/12/2025 | 11,15% | 31,34% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 23/12/2025 | 6,19% | 31,34% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,840998 | 23/12/2025 | 10,40% | 31,34% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,580000 | 23/12/2025 | 9,48% | 31,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 599,579360 | 23/12/2025 | 5,12% | 31,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 606,889499 | 23/12/2025 | 5,13% | 31,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,310000 | 24/12/2025 | 11,40% | 31,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,910000 | 23/12/2025 | 18,04% | 31,33% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,147293 | 23/12/2025 | 14,13% | 31,33% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,409898 | 23/12/2025 | 13,08% | 31,33% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032800 | 23/12/2025 | 50,09% | 31,33% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,634482 | 23/12/2025 | -4,27% | 31,33% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 31,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 233,886000 | 23/12/2025 | 9,57% | 31,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 233,420923 | 23/12/2025 | 9,43% | 31,33% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,320000 | 23/12/2025 | 4,92% | 31,32% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,980000 | 23/12/2025 | -2,75% | 31,32% | ** |
