| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,460000 | 23/12/2025 | 16,34% | 22,29% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,038149 | 24/12/2025 | 16,34% | 60,57% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,170000 | 23/12/2025 | 16,34% | 111,92% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,829374 | 23/12/2025 | 16,34% | 3,37% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 175,275751 | 23/12/2025 | 16,34% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.533,293738 | 23/12/2025 | 16,34% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,310000 | 23/12/2025 | 16,33% | 54,51% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,304102 | 23/12/2025 | 16,33% | 74,70% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,638000 | 23/12/2025 | 16,33% | 39,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,762000 | 23/12/2025 | 16,33% | 59,25% | ***** |
