| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,750000 | 29/12/2025 | 12,21% | 40,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,500000 | 30/12/2025 | 12,21% | 35,44% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,096283 | 30/12/2025 | 12,21% | 45,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 30/12/2025 | 12,21% | 34,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,818233 | 30/12/2025 | 12,21% | 18,42% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 72,71% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,417709 | 30/12/2025 | 12,20% | 50,37% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,589691 | 30/12/2025 | 12,20% | 45,78% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,452496 | 30/12/2025 | 12,20% | 26,21% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,590000 | 29/12/2025 | 12,20% | 25,21% | **** |
