| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,820000 | 23/12/2025 | 15,12% | 37,61% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,981000 | 24/12/2025 | 15,12% | 46,31% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,483102 | 24/12/2025 | 15,12% | 36,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,477650 | 22/12/2025 | 15,12% | 101,32% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 292,482522 | 23/12/2025 | 15,12% | 45,45% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 24,150000 | 24/12/2025 | 15,11% | 12,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,685135 | 23/12/2025 | 15,11% | 36,23% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,450000 | 23/12/2025 | 15,11% | 37,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,001782 | 23/12/2025 | 15,11% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,060000 | 22/12/2025 | 15,10% | 32,43% | ***** |
