| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 67,028678 | 23/12/2025 | 32,06% | 22,88% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,137080 | 22/12/2025 | -6,65% | 22,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,152405 | 22/12/2025 | -1,80% | 22,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,670000 | 23/12/2025 | 3,31% | 22,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,050059 | 23/12/2025 | 0,26% | 22,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,171000 | 23/12/2025 | 1,57% | 22,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,726000 | 23/12/2025 | 6,35% | 22,87% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,292800 | 22/12/2025 | 3,93% | 22,87% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,332900 | 22/12/2025 | 5,05% | 22,86% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,035000 | 23/12/2025 | -4,90% | 22,86% | ** |
