| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,710000 | 15/12/2025 | 25,78% | 62,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,600000 | 15/12/2025 | 12,44% | 62,77% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,106271 | 15/12/2025 | 3,25% | 62,73% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,921064 | 12/12/2025 | 9,20% | 62,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,766033 | 15/12/2025 | 9,56% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,590059 | 15/12/2025 | 23,05% | 62,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,590000 | 15/12/2025 | 24,10% | 62,64% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,775200 | 12/12/2025 | 7,11% | 62,63% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 452,682538 | 15/12/2025 | 6,67% | 62,60% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,687800 | 12/12/2025 | 20,77% | 62,60% | ***** |
