| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,575342 | 19/12/2025 | 15,19% | 74,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,364413 | 19/12/2025 | 15,19% | 42,20% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,387705 | 17/12/2025 | 15,19% | 37,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,648600 | 19/12/2025 | 15,19% | 20,98% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,170000 | 19/12/2025 | 15,18% | 40,05% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 141,788293 | 18/12/2025 | 15,18% | 27,00% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,793289 | 19/12/2025 | 15,18% | 47,75% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 112,706393 | 19/12/2025 | 15,18% | 31,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,210152 | 19/12/2025 | 15,17% | 33,42% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 110,510000 | 19/12/2025 | 15,17% | 44,74% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,957650 | 19/12/2025 | 15,17% | 29,08% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,380000 | 19/12/2025 | 15,17% | 77,79% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,220000 | 19/12/2025 | 15,17% | 109,83% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,540000 | 19/12/2025 | 15,17% | 44,79% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,697319 | 19/12/2025 | 15,17% | 45,20% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 131,660000 | 19/12/2025 | 15,17% | 25,74% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,990000 | 19/12/2025 | 15,17% | 42,63% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,620000 | 19/12/2025 | 15,17% | 22,35% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,986301 | 19/12/2025 | 15,17% | 11,80% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 330,125854 | 19/12/2025 | 15,17% | 47,15% | *** |
