| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 163,211100 | 18/12/2025 | 9,31% | 24,79% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.622,190000 | 17/12/2025 | 9,31% | 20,63% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,091482 | 18/12/2025 | 9,30% | 45,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,050175 | 18/12/2025 | 9,30% | 39,68% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,431095 | 18/12/2025 | 9,30% | 66,47% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,421250 | 17/12/2025 | 9,30% | 36,23% | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,120000 | 18/12/2025 | 9,30% | 84,31% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,293500 | 18/12/2025 | 9,30% | 68,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,859364 | 18/12/2025 | 9,30% | 38,21% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,820000 | 18/12/2025 | 9,29% | 30,82% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,690000 | 18/12/2025 | 9,29% | 25,23% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,337000 | 18/12/2025 | 9,29% | 25,69% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,430000 | 17/12/2025 | 9,29% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,185950 | 18/12/2025 | 9,29% | 18,43% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,530000 | 18/12/2025 | 9,29% | 69,07% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,204028 | 18/12/2025 | 9,29% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 270,660000 | 18/12/2025 | 9,29% | 32,90% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 17/12/2025 | 9,29% | -0,42% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,823364 | 18/12/2025 | 9,29% | 30,45% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,089427 | 18/12/2025 | 9,29% | 18,98% | ** |
