| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,417783 | 18/12/2025 | 9,80% | 33,51% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,109000 | 18/12/2025 | 9,80% | 34,81% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,388429 | 18/12/2025 | 9,80% | 16,25% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,188327 | 18/12/2025 | 9,80% | 57,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 256,566260 | 18/12/2025 | 9,80% | 57,71% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,333638 | 18/12/2025 | 9,80% | 32,87% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,821145 | 18/12/2025 | 9,80% | 56,60% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,181841 | 18/12/2025 | 9,79% | 34,80% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 340,800000 | 17/12/2025 | 9,79% | 18,25% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,070000 | 17/12/2025 | 9,79% | 23,29% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,386600 | 18/12/2025 | 9,79% | 28,04% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,860000 | 18/12/2025 | 9,79% | 9,35% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,287713 | 18/12/2025 | 9,79% | 16,32% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,630000 | 18/12/2025 | 9,79% | 44,78% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,330830 | 18/12/2025 | 9,79% | 33,07% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,286074 | 18/12/2025 | 9,78% | 28,75% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 994,110000 | 17/12/2025 | 9,78% | 25,77% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 190,772000 | 18/12/2025 | 9,78% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,818730 | 16/12/2025 | 9,78% | 44,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,766683 | 18/12/2025 | 9,78% | 13,54% | *** |
