| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 227,200100 | 18/12/2025 | 9,66% | 32,39% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,880000 | 18/12/2025 | 9,65% | 16,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,068777 | 18/12/2025 | 9,65% | 30,27% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 174,180000 | 18/12/2025 | 9,65% | 25,56% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,652070 | 18/12/2025 | 9,65% | 31,25% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 151,630000 | 17/12/2025 | 9,65% | 21,57% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,150390 | 18/12/2025 | 9,65% | 34,09% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 886,133858 | 17/12/2025 | 9,65% | 23,90% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 61,87% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,220000 | 18/12/2025 | 9,65% | 22,60% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.118,474068 | 17/12/2025 | 9,65% | 27,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.150,120000 | 18/12/2025 | 9,64% | 20,25% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,680000 | 18/12/2025 | 9,64% | 53,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 163,952600 | 17/12/2025 | 9,64% | 14,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 60,209916 | 18/12/2025 | 9,63% | 28,05% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,670000 | 18/12/2025 | 9,63% | 29,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,644180 | 18/12/2025 | 9,63% | 65,91% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,580000 | 18/12/2025 | 9,63% | 15,49% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,170000 | 18/12/2025 | 9,63% | 19,72% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,426231 | 18/12/2025 | 9,63% | 39,29% | ** |
