| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,287654 | 19/12/2025 | 10,24% | 47,49% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 248,224777 | 22/12/2025 | 10,24% | 83,71% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 233,529090 | 22/12/2025 | 10,24% | 43,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,139804 | 22/12/2025 | 10,24% | 33,92% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,050000 | 19/12/2025 | 10,23% | 18,63% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,340000 | 22/12/2025 | 10,23% | 15,11% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 21,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,050000 | 19/12/2025 | 10,23% | 34,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,167010 | 22/12/2025 | 10,23% | 67,57% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,460000 | 22/12/2025 | 10,23% | 14,88% | ** |
