| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,960000 | 16/12/2025 | 17,82% | 53,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,533828 | 15/12/2025 | 17,88% | 53,06% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,643013 | 16/12/2025 | 26,19% | 53,05% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,581607 | 16/12/2025 | 2,92% | 53,04% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 302,300000 | 16/12/2025 | 16,98% | 53,04% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,901825 | 16/12/2025 | 12,16% | 53,02% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,750000 | 16/12/2025 | 13,07% | 53,02% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,266135 | 16/12/2025 | 6,34% | 53,02% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 188,901750 | 16/12/2025 | 4,04% | 53,01% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,034732 | 16/12/2025 | 2,31% | 53,01% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,995924 | 16/12/2025 | 8,84% | 53,00% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,055027 | 16/12/2025 | 17,30% | 53,00% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,369226 | 16/12/2025 | 4,70% | 53,00% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,531500 | 16/12/2025 | 2,01% | 52,99% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,010000 | 16/12/2025 | 20,82% | 52,98% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 243,326810 | 15/12/2025 | 27,83% | 52,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,878244 | 15/12/2025 | 13,72% | 52,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,800000 | 16/12/2025 | 13,19% | 52,96% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 448,920000 | 15/12/2025 | 1,57% | 52,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,601800 | 16/12/2025 | 32,59% | 52,96% | ***** |
