| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,216198 | 15/12/2025 | 8,79% | 78,73% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,410000 | 12/12/2025 | 8,79% | 64,17% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 428,545903 | 15/12/2025 | 8,79% | 35,56% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 121,905131 | 15/12/2025 | 8,79% | 19,04% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,929946 | 15/12/2025 | 8,79% | 35,42% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,135008 | 15/12/2025 | 8,79% | 16,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,700000 | 15/12/2025 | 8,78% | 38,86% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,950154 | 12/12/2025 | 8,78% | 19,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,200000 | 15/12/2025 | 8,78% | 29,03% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,755760 | 15/12/2025 | 8,78% | 14,30% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,940000 | 15/12/2025 | 8,78% | 21,57% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 354,747855 | 10/12/2025 | 8,78% | · | ND |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 164,342721 | 15/12/2025 | 8,78% | 45,19% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.780,070000 | 15/12/2025 | 8,77% | 35,43% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,990000 | 15/12/2025 | 8,77% | 17,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,260000 | 15/12/2025 | 8,77% | 39,29% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 12/12/2025 | 8,77% | 21,36% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,933200 | 15/12/2025 | 8,77% | 57,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,800000 | 15/12/2025 | 8,77% | 35,63% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,034970 | 15/12/2025 | 8,77% | 85,83% | **** |
