| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,536121 | 29/12/2025 | 11,18% | 33,74% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 114,160000 | 29/12/2025 | 19,85% | 33,74% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.407,997620 | 29/12/2025 | 3,76% | 33,73% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,420811 | 29/12/2025 | 3,04% | 33,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,780000 | 29/12/2025 | 15,52% | 33,72% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 301,247651 | 29/12/2025 | 9,26% | 33,72% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,493456 | 29/12/2025 | 16,86% | 33,72% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,446811 | 29/12/2025 | 5,29% | 33,71% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,400000 | 29/12/2025 | 28,72% | 33,70% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,917900 | 23/12/2025 | 6,63% | 33,70% | ***** |
