| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.147,870000 | 15/12/2025 | 9,33% | · | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,618055 | 15/12/2025 | 9,33% | 0,92% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,218157 | 15/12/2025 | 9,33% | 61,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 15/12/2025 | 9,33% | 22,82% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,029000 | 15/12/2025 | 9,33% | 11,45% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,680000 | 15/12/2025 | 9,33% | 9,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 228,059861 | 15/12/2025 | 9,33% | 59,50% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,128733 | 15/12/2025 | 9,33% | 29,30% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,257721 | 15/12/2025 | 9,33% | 14,77% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.101,972000 | 15/12/2025 | 9,32% | 53,70% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,137755 | 15/12/2025 | 9,32% | 18,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,720000 | 15/12/2025 | 9,32% | 24,83% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,650000 | 15/12/2025 | 9,32% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,916787 | 15/12/2025 | 9,32% | 52,92% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,610000 | 15/12/2025 | 9,32% | 13,70% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,891772 | 15/12/2025 | 9,32% | 11,93% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,648090 | 15/12/2025 | 9,32% | 19,88% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,448687 | 15/12/2025 | 9,32% | 45,26% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,030000 | 15/12/2025 | 9,31% | 45,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,091551 | 15/12/2025 | 9,31% | 18,87% | ** |
