| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 483,309700 | 22/12/2025 | 15,23% | 74,34% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,296200 | 22/12/2025 | 15,22% | 33,13% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,510000 | 22/12/2025 | 15,22% | 35,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,062270 | 22/12/2025 | 15,22% | 37,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,785861 | 22/12/2025 | 15,22% | · | ND |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,970000 | 22/12/2025 | 15,22% | 35,72% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 333,990000 | 22/12/2025 | 15,22% | 68,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 44,105321 | 22/12/2025 | 15,22% | 63,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,190000 | 22/12/2025 | 15,21% | 32,92% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,360000 | 22/12/2025 | 15,21% | 59,62% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,740000 | 22/12/2025 | 15,21% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,341302 | 22/12/2025 | 15,21% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,740000 | 22/12/2025 | 15,21% | 28,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 381,181694 | 19/12/2025 | 15,21% | 43,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 293,741462 | 19/12/2025 | 15,21% | 43,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 284,989754 | 19/12/2025 | 15,21% | 43,68% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,400938 | 22/12/2025 | 15,21% | 10,49% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,188000 | 22/12/2025 | 15,21% | 37,35% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 746,666667 | 22/12/2025 | 15,20% | 121,16% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 289,140000 | 22/12/2025 | 15,20% | 53,07% | ** |
