| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,931752 | 17/12/2025 | 4,45% | 37,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 17/12/2025 | 22,92% | 37,21% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,465791 | 17/12/2025 | 13,46% | 37,20% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 256,977819 | 17/12/2025 | 7,31% | 37,20% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,769652 | 16/12/2025 | -1,50% | 37,20% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,462699 | 17/12/2025 | 16,22% | 37,19% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 365,560485 | 17/12/2025 | 0,67% | 37,19% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 424,415629 | 17/12/2025 | 7,74% | 37,19% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,245180 | 17/12/2025 | 1,14% | 37,19% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,156420 | 16/12/2025 | 1,13% | 37,19% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,684324 | 16/12/2025 | 4,37% | 37,19% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,289200 | 16/12/2025 | 9,54% | 37,18% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,449630 | 17/12/2025 | 9,05% | 37,18% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,390000 | 17/12/2025 | 3,67% | 37,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 199,590000 | 17/12/2025 | 34,09% | 37,18% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,140249 | 17/12/2025 | 13,48% | 37,18% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,251493 | 17/12/2025 | 5,06% | 37,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,774388 | 17/12/2025 | 1,19% | 37,17% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 32,833987 | 17/12/2025 | 12,81% | 37,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,161747 | 17/12/2025 | 7,99% | 37,16% | ** |
