| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,581345 | 23/12/2025 | 1,24% | 35,02% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,080000 | 24/12/2025 | 3,07% | 35,01% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,090000 | 23/12/2025 | 17,51% | 35,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 35,01% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,400000 | 23/12/2025 | 12,27% | 35,00% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,360000 | 23/12/2025 | 4,97% | 35,00% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,502100 | 22/12/2025 | 0,28% | 35,00% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,967172 | 22/12/2025 | 5,05% | 35,00% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,437007 | 24/12/2025 | 3,24% | 34,99% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,820000 | 23/12/2025 | 6,48% | 34,99% | **** |
