| BGF EURO-MARKETS D4 GBP | RV EURO | 44,529728 | 23/12/2025 | 13,61% | 47,64% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,130000 | 23/12/2025 | 13,61% | 67,83% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,770492 | 19/12/2025 | 13,61% | 35,28% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 154,680000 | 23/12/2025 | 13,61% | 30,80% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,797000 | 23/12/2025 | 13,61% | 29,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,354234 | 23/12/2025 | 13,61% | 45,93% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,422111 | 23/12/2025 | 13,60% | -1,55% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,267728 | 23/12/2025 | 13,60% | 47,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/12/2025 | 13,60% | 26,11% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,940000 | 23/12/2025 | 13,60% | 67,81% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,362179 | 26/12/2025 | 13,60% | 23,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,124000 | 23/12/2025 | 13,60% | 29,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,580000 | 23/12/2025 | 13,60% | 24,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 254,285952 | 23/12/2025 | 13,60% | 68,29% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 336,180000 | 24/12/2025 | 13,60% | 30,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,155055 | 23/12/2025 | 13,60% | 19,56% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,300000 | 23/12/2025 | 13,59% | 14,70% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,953334 | 23/12/2025 | 13,59% | 25,79% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,135076 | 23/12/2025 | 13,59% | 7,98% | ** |
