| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,923300 | 18/12/2025 | -2,59% | 23,83% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,458736 | 17/12/2025 | 3,23% | 23,83% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,040000 | 18/12/2025 | -1,03% | 23,82% | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 672,591518 | 18/12/2025 | 5,68% | 23,82% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,800000 | 18/12/2025 | 13,14% | 23,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,182904 | 17/12/2025 | 2,73% | 23,82% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.516,264186 | 18/12/2025 | 12,70% | 23,81% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,430000 | 18/12/2025 | 5,61% | 23,81% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,080000 | 18/12/2025 | 4,09% | 23,81% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,138578 | 18/12/2025 | -2,86% | 23,81% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 184,128339 | 18/12/2025 | 11,89% | 23,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 417,962283 | 18/12/2025 | 0,09% | 23,81% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,660000 | 18/12/2025 | 10,93% | 23,81% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,260000 | 17/12/2025 | 10,00% | 23,81% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,227559 | 18/12/2025 | 16,30% | 23,81% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,503328 | 18/12/2025 | 8,64% | 23,81% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,914754 | 18/12/2025 | -6,02% | 23,80% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,060586 | 16/12/2025 | 8,31% | 23,80% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,787781 | 18/12/2025 | -10,41% | 23,80% | ** |
