| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 384,648224 | 19/12/2025 | -10,02% | 27,54% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,601760 | 22/12/2025 | 7,74% | 27,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,440000 | 22/12/2025 | 10,26% | 27,54% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,595573 | 22/12/2025 | 22,77% | 27,54% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,080454 | 22/12/2025 | 14,97% | 27,54% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,931366 | 22/12/2025 | 2,86% | 27,53% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,083695 | 22/12/2025 | 7,81% | 27,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 192,106800 | 22/12/2025 | 11,84% | 27,53% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,611324 | 22/12/2025 | 4,72% | 27,53% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,597848 | 19/12/2025 | 9,90% | 27,52% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,120477 | 22/12/2025 | -0,79% | 27,52% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,721217 | 22/12/2025 | 0,72% | 27,52% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,940000 | 19/12/2025 | 9,20% | 27,52% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,843339 | 19/12/2025 | 16,07% | 27,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,473393 | 22/12/2025 | 5,89% | 27,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,329332 | 22/12/2025 | 34,08% | 27,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 22/12/2025 | 5,23% | 27,51% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,746672 | 22/12/2025 | 7,04% | 27,51% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,800000 | 22/12/2025 | 3,30% | 27,51% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,090000 | 22/12/2025 | 4,85% | 27,51% | ***** |
