| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,510000 | 12/12/2025 | 9,07% | 43,63% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,037507 | 12/12/2025 | 8,97% | 43,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,957568 | 12/12/2025 | 8,90% | 43,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,720000 | 12/12/2025 | 20,25% | 43,56% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,160000 | 12/12/2025 | 17,12% | 43,53% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,250000 | 11/12/2025 | 7,99% | 43,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,620000 | 12/12/2025 | 17,70% | 43,53% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 229,213196 | 12/12/2025 | 19,85% | 43,52% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 219,930000 | 12/12/2025 | 19,63% | 43,47% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,094900 | 11/12/2025 | 27,89% | 43,38% | ***** |
