| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,673650 | 13/11/2025 | 14,65% | 38,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,708272 | 17/11/2025 | 3,25% | 38,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,144762 | 17/11/2025 | 31,95% | 38,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,475500 | 17/11/2025 | 17,87% | 38,24% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,262572 | 17/11/2025 | 22,00% | 38,24% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,246612 | 17/11/2025 | 26,62% | 38,23% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,090000 | 17/11/2025 | 10,84% | 38,23% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,273700 | 17/11/2025 | 9,45% | 38,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 136,645821 | 17/11/2025 | 17,45% | 38,23% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.687,947741 | 14/11/2025 | 7,40% | 38,23% | ***** |
