| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 141,980000 | 15/12/2025 | 10,88% | 22,84% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,650000 | 15/12/2025 | 10,88% | 71,42% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,297870 | 15/12/2025 | 10,88% | 29,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 146,990000 | 15/12/2025 | 10,87% | 42,57% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 188,970000 | 12/12/2025 | 10,87% | 46,73% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,260300 | 15/12/2025 | 10,87% | 21,98% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 490,230000 | 15/12/2025 | 10,87% | 6,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,356219 | 15/12/2025 | 10,87% | 22,75% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 203,809800 | 15/12/2025 | 10,87% | 57,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,530000 | 15/12/2025 | 10,86% | 28,41% | ***** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,068093 | 15/12/2025 | 10,86% | 37,89% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,466021 | 28/11/2025 | 10,86% | 67,91% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,522643 | 15/12/2025 | 10,86% | 31,59% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,427040 | 15/12/2025 | 10,85% | 50,92% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,040701 | 15/12/2025 | 10,85% | 19,80% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 15/12/2025 | 10,85% | 29,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,230000 | 15/12/2025 | 10,85% | 42,07% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,031566 | 15/12/2025 | 10,85% | 40,95% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,059500 | 15/12/2025 | 10,85% | 23,13% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,430000 | 15/12/2025 | 10,85% | 35,12% | ***** |
