| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,260000 | 24/12/2025 | 14,26% | 32,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,614192 | 23/12/2025 | 28,07% | 32,04% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,560000 | 23/12/2025 | -4,91% | 32,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,870000 | 23/12/2025 | 11,64% | 32,04% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 736,300000 | 23/12/2025 | 14,62% | 32,04% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 109,240000 | 22/12/2025 | 30,89% | 32,04% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,020000 | 26/12/2025 | 7,99% | 32,04% | * |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,640000 | 24/12/2025 | 11,70% | 32,04% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 24/12/2025 | 4,92% | 32,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 32,04% | **** |
