| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,110000 | 18/12/2025 | 15,51% | 40,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,020000 | 18/12/2025 | 15,50% | 42,69% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,310000 | 18/12/2025 | 15,50% | 38,09% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,240000 | 18/12/2025 | 15,50% | 38,10% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 163,648775 | 18/12/2025 | 15,50% | 33,74% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,229712 | 18/12/2025 | 15,50% | 42,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,489200 | 18/12/2025 | 15,50% | 59,36% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,412984 | 17/12/2025 | 15,50% | 79,00% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,500000 | 18/12/2025 | 15,49% | 30,34% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,530000 | 18/12/2025 | 15,49% | 6,95% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.393,042910 | 18/12/2025 | 15,48% | 101,30% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,090000 | 17/12/2025 | 15,48% | 21,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,224560 | 18/12/2025 | 15,48% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,630917 | 18/12/2025 | 15,48% | 30,18% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,524447 | 18/12/2025 | 15,48% | 15,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 18/12/2025 | 15,47% | 41,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 60,994965 | 18/12/2025 | 15,47% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,230000 | 18/12/2025 | 15,47% | 49,91% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,773506 | 17/12/2025 | 15,47% | 43,45% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,511431 | 17/12/2025 | 15,47% | 40,02% | ** |
