| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,840000 | 19/12/2025 | 16,99% | 52,07% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 105,379000 | 19/12/2025 | 16,99% | 4,35% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,634904 | 19/12/2025 | 16,99% | 42,28% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,456780 | 19/12/2025 | 16,98% | 27,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,803449 | 19/12/2025 | 16,97% | 30,08% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,656470 | 17/12/2025 | 16,97% | 25,90% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,620000 | 19/12/2025 | 16,97% | 24,10% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,702700 | 19/12/2025 | 16,97% | 46,47% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,255824 | 18/12/2025 | 16,97% | 50,68% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,528000 | 19/12/2025 | 16,97% | 40,99% | **** |
