| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,649105 | 24/12/2025 | 17,92% | 34,17% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 145,190000 | 23/12/2025 | 18,04% | 34,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 196,996436 | 23/12/2025 | 1,71% | 34,17% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,660000 | 23/12/2025 | 0,91% | 34,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,361016 | 22/12/2025 | 4,28% | 34,16% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,050000 | 22/12/2025 | 15,84% | 34,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,229764 | 23/12/2025 | 2,87% | 34,16% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,610033 | 22/12/2025 | 9,15% | 34,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,142425 | 23/12/2025 | 1,03% | 34,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,120000 | 24/12/2025 | 8,73% | 34,15% | **** |
