| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,410242 | 24/12/2025 | 13,99% | 31,13% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,348464 | 23/12/2025 | -2,88% | 31,13% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,314354 | 24/12/2025 | 11,57% | 31,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,748345 | 23/12/2025 | 16,04% | 31,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,582475 | 22/12/2025 | 1,76% | 31,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,405736 | 23/12/2025 | 18,73% | 31,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 184,006100 | 23/12/2025 | 12,32% | 31,12% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 31,11% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,233000 | 24/12/2025 | 17,44% | 31,11% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 547,784350 | 24/12/2025 | 14,13% | 31,10% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,073937 | 23/12/2025 | 11,39% | 31,10% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,980000 | 23/12/2025 | 30,26% | 31,10% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,582000 | 24/12/2025 | -3,03% | 31,10% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,948677 | 24/12/2025 | 2,88% | 31,10% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,328525 | 23/12/2025 | 16,97% | 31,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,113006 | 24/12/2025 | 11,55% | 31,09% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,374852 | 23/12/2025 | 1,00% | 31,09% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,096547 | 24/12/2025 | 6,39% | 31,09% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,787638 | 24/12/2025 | 4,61% | 31,09% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736707 | 22/12/2025 | 4,37% | 31,08% | *** |
