| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189700 | 16/12/2025 | 10,09% | 24,08% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 195,260000 | 16/12/2025 | 10,09% | 21,59% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,935122 | 16/12/2025 | 10,09% | 96,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 383,040000 | 16/12/2025 | 10,09% | 30,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 372,880000 | 16/12/2025 | 10,09% | 59,93% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,879671 | 16/12/2025 | 10,09% | 2,07% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,582201 | 16/12/2025 | 10,09% | 21,89% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,572455 | 16/12/2025 | 10,09% | 68,48% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 140,190000 | 16/12/2025 | 10,08% | 39,87% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,991785 | 16/12/2025 | 10,08% | 57,92% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,050000 | 16/12/2025 | 10,08% | 22,52% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,250000 | 16/12/2025 | 10,08% | 21,66% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 427,840000 | 16/12/2025 | 10,08% | 21,43% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 132,520000 | 16/12/2025 | 10,08% | 21,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,730000 | 16/12/2025 | 10,08% | 34,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,485403 | 16/12/2025 | 10,08% | 24,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,790000 | 16/12/2025 | 10,08% | 44,38% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,600000 | 16/12/2025 | 10,08% | 43,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 155,022300 | 16/12/2025 | 10,08% | 25,44% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,880000 | 16/12/2025 | 10,08% | 30,05% | **** |
