| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 43,056620 | 22/12/2025 | 15,02% | 3,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,650000 | 22/12/2025 | 15,02% | 64,21% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 134,687000 | 19/12/2025 | 15,02% | 40,42% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,967800 | 22/12/2025 | 15,02% | 33,89% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,167008 | 19/12/2025 | 15,02% | 18,81% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 164,275956 | 19/12/2025 | 15,02% | 18,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,090000 | 22/12/2025 | 15,02% | 5,14% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,550000 | 22/12/2025 | 15,01% | 35,20% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,210000 | 22/12/2025 | 15,01% | 27,18% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,004598 | 22/12/2025 | 15,01% | 40,62% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 912,990000 | 19/12/2025 | 15,01% | 22,05% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,370000 | 22/12/2025 | 15,01% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,986200 | 22/12/2025 | 15,01% | 43,53% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,552200 | 19/12/2025 | 15,00% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,072539 | 22/12/2025 | 15,00% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,730000 | 22/12/2025 | 15,00% | 24,93% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,784858 | 22/12/2025 | 15,00% | -10,29% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,446147 | 22/12/2025 | 14,99% | 15,76% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,401976 | 19/12/2025 | 14,99% | 33,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,604280 | 16/12/2025 | 14,99% | 28,46% | *** |
