| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 428,070000 | 23/12/2025 | 10,74% | 5,46% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,960000 | 23/12/2025 | 10,73% | 32,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,195995 | 23/12/2025 | 10,73% | 42,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 104,420499 | 23/12/2025 | 10,73% | 15,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,333616 | 23/12/2025 | 10,73% | 37,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 23/12/2025 | 10,72% | 26,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,009672 | 23/12/2025 | 10,72% | 43,45% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,566944 | 23/12/2025 | 10,72% | 19,91% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 203,533418 | 22/12/2025 | 10,72% | · | ND |
