| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,504309 | 18/12/2025 | 15,60% | 5,23% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,700000 | 18/12/2025 | 15,59% | 41,88% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,990000 | 18/12/2025 | 15,59% | 33,51% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,443158 | 18/12/2025 | 15,59% | 21,50% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,590000 | 18/12/2025 | 15,58% | 48,08% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,322126 | 18/12/2025 | 15,58% | 61,55% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,065401 | 18/12/2025 | 15,58% | 5,20% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,462241 | 18/12/2025 | 15,58% | 47,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,991768 | 18/12/2025 | 15,57% | 30,15% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 188,940000 | 17/12/2025 | 15,57% | 61,09% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,647000 | 18/12/2025 | 15,57% | 28,56% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,779600 | 18/12/2025 | 15,57% | 22,85% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,030000 | 18/12/2025 | 15,56% | 44,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,960000 | 18/12/2025 | 15,56% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,960000 | 18/12/2025 | 15,56% | 46,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,030000 | 18/12/2025 | 15,56% | 22,38% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,382998 | 18/12/2025 | 15,56% | 52,98% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 147,810219 | 18/12/2025 | 15,56% | 44,22% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 173,400000 | 18/12/2025 | 15,55% | 46,40% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,754582 | 18/12/2025 | 15,55% | 41,17% | ***** |
