| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 390,810000 | 19/12/2025 | -14,41% | 23,19% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,509153 | 22/12/2025 | 1,13% | 23,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 437,910000 | 22/12/2025 | -7,24% | 23,19% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,630000 | 22/12/2025 | 9,24% | 23,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,180000 | 22/12/2025 | 16,27% | 23,18% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,139208 | 22/12/2025 | -11,12% | 23,18% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,359300 | 22/12/2025 | 0,93% | 23,18% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,069987 | 22/12/2025 | 0,59% | 23,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,360200 | 22/12/2025 | 7,12% | 23,17% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,380000 | 22/12/2025 | 9,95% | 23,17% | ** |
