| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,150000 | 23/12/2025 | 14,56% | 22,88% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,270000 | 23/12/2025 | 14,56% | 29,07% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,070455 | 23/12/2025 | 14,56% | 10,21% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,515245 | 23/12/2025 | 14,56% | 51,27% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,600000 | 23/12/2025 | 14,55% | 117,24% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 233,350000 | 23/12/2025 | 14,55% | 37,79% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,316392 | 23/12/2025 | 14,54% | 0,89% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,480000 | 23/12/2025 | 14,54% | 52,32% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 402,850000 | 22/12/2025 | 14,54% | 28,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,035845 | 22/12/2025 | 14,54% | 29,90% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 167,370000 | 23/12/2025 | 14,54% | 34,59% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 498,270000 | 22/12/2025 | 14,54% | 68,91% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,865943 | 23/12/2025 | 14,54% | 33,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 163,927598 | 23/12/2025 | 14,54% | 49,33% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,867640 | 23/12/2025 | 14,54% | 23,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,010000 | 23/12/2025 | 14,53% | 50,96% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,260000 | 23/12/2025 | 14,53% | 27,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 14,53% | 28,63% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 247,720000 | 23/12/2025 | 14,53% | 54,50% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,164602 | 23/12/2025 | 14,53% | 23,82% | ** |
