| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,170000 | 19/11/2025 | 5,61% | 34,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,564448 | 19/11/2025 | -1,62% | 34,80% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 198,923757 | 19/11/2025 | 8,09% | 34,80% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,559100 | 19/11/2025 | 17,50% | 34,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 154,807976 | 19/11/2025 | 8,17% | 34,80% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,332300 | 18/11/2025 | 9,16% | 34,79% | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 493,557946 | 19/11/2025 | 17,92% | 34,79% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,950000 | 18/11/2025 | 10,23% | 34,79% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,001209 | 19/11/2025 | -5,51% | 34,79% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,151065 | 18/11/2025 | 6,80% | 34,79% | *** |
