| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,426185 | 18/12/2025 | 16,02% | 49,64% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 94,599300 | 18/12/2025 | 24,51% | 49,64% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,622300 | 18/12/2025 | 18,95% | 49,63% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 189,110000 | 18/12/2025 | 4,67% | 49,62% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,720000 | 18/12/2025 | 15,00% | 49,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,650000 | 18/12/2025 | 11,14% | 49,62% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.096,160000 | 18/12/2025 | 10,38% | 49,61% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,434806 | 17/12/2025 | 15,52% | 49,61% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,432300 | 18/12/2025 | 17,84% | 49,61% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,467105 | 18/12/2025 | 9,77% | 49,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,769719 | 18/12/2025 | 11,14% | 49,61% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889900 | 18/12/2025 | 16,60% | 49,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,330000 | 18/12/2025 | 4,11% | 49,59% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.869,417186 | 18/12/2025 | 6,87% | 49,59% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 151,877666 | 17/12/2025 | 16,47% | 49,59% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,568735 | 18/12/2025 | 2,77% | 49,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,143528 | 18/12/2025 | 24,42% | 49,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,360000 | 18/12/2025 | 4,11% | 49,58% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,58% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,480672 | 18/12/2025 | 4,43% | 49,57% | ***** |
