| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,850000 | 17/12/2025 | 17,03% | 23,62% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,233407 | 17/12/2025 | 17,03% | 34,62% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,224300 | 17/12/2025 | 17,03% | 63,80% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 392,489900 | 17/12/2025 | 17,02% | 47,66% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,748880 | 16/12/2025 | 17,01% | 38,68% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,829722 | 17/12/2025 | 17,01% | 28,71% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.994,574305 | 17/12/2025 | 17,00% | 12,43% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,710000 | 17/12/2025 | 17,00% | 50,49% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 359,802400 | 17/12/2025 | 17,00% | 47,69% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,910000 | 17/12/2025 | 16,99% | · | ND |
