| BGF CHINA I2 USD | RVI CHINA | 20,320764 | 17/12/2025 | 8,93% | 16,01% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,404027 | 17/12/2025 | 8,93% | 11,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,290000 | 17/12/2025 | 8,93% | 27,31% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,417847 | 17/12/2025 | 8,93% | 36,69% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,440000 | 17/12/2025 | 8,93% | 17,58% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,930387 | 17/12/2025 | 8,93% | 20,18% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,754820 | 17/12/2025 | 8,93% | 25,30% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,162945 | 16/12/2025 | 8,93% | 47,76% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 162,890200 | 16/12/2025 | 8,93% | 13,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,730000 | 17/12/2025 | 8,92% | 41,78% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,960000 | 17/12/2025 | 8,92% | 38,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,320433 | 17/12/2025 | 8,92% | 22,43% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.409,390000 | 17/12/2025 | 8,91% | 38,84% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 17/12/2025 | 8,91% | 21,58% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,417720 | 17/12/2025 | 8,91% | 46,89% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,895757 | 17/12/2025 | 8,91% | 4,92% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,280000 | 17/12/2025 | 8,91% | 8,16% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,392099 | 17/12/2025 | 8,91% | 12,96% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 168,490000 | 17/12/2025 | 8,91% | 14,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,990894 | 17/12/2025 | 8,91% | 44,33% | ***** |
