| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,727582 | 16/12/2025 | -6,66% | 26,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,145746 | 18/12/2025 | 10,90% | 26,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,080000 | 19/12/2025 | 4,32% | 26,47% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,096952 | 02/12/2025 | 8,74% | 26,47% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,571721 | 19/12/2025 | 7,64% | 26,46% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,885075 | 19/12/2025 | -0,83% | 26,46% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,007514 | 19/12/2025 | -5,03% | 26,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,445430 | 18/12/2025 | 15,95% | 26,46% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,559853 | 19/12/2025 | -0,49% | 26,46% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,120197 | 19/12/2025 | 10,76% | 26,46% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 335,899334 | 19/12/2025 | -10,96% | 26,46% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,488950 | 18/12/2025 | 8,62% | 26,46% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,784359 | 18/12/2025 | 4,57% | 26,45% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 590,251142 | 19/12/2025 | 4,14% | 26,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 162,927083 | 19/12/2025 | 2,45% | 26,45% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 461.936,840000 | 19/12/2025 | 10,62% | 26,45% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,512600 | 19/12/2025 | 6,30% | 26,45% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,890000 | 19/12/2025 | 3,75% | 26,44% | ND |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,391000 | 19/12/2025 | 9,98% | 26,44% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 120,880000 | 19/12/2025 | 16,41% | 26,44% | ** |
