| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.241,462582 | 18/12/2025 | 5,44% | 34,95% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,509685 | 18/12/2025 | 12,01% | 34,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,070143 | 18/12/2025 | 11,54% | 34,94% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,267190 | 17/12/2025 | -3,25% | 34,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 179,892510 | 17/12/2025 | 22,04% | 34,94% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,242950 | 18/12/2025 | 11,06% | 34,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,537466 | 18/12/2025 | 1,39% | 34,94% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,797510 | 18/12/2025 | 27,08% | 34,94% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,250000 | 18/12/2025 | 12,19% | 34,93% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,120061 | 18/12/2025 | 34,23% | 34,93% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 156,670000 | 17/12/2025 | 12,28% | 34,93% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,390000 | 18/12/2025 | 12,53% | 34,93% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,390306 | 18/12/2025 | 0,89% | 34,93% | * |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,085992 | 17/12/2025 | -3,24% | 34,93% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,616508 | 16/12/2025 | 16,97% | 34,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,175658 | 17/12/2025 | 9,36% | 34,93% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,560000 | 18/12/2025 | 13,53% | 34,93% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,990000 | 18/12/2025 | 11,43% | 34,92% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 257,289615 | 18/12/2025 | 10,53% | 34,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 189,540000 | 17/12/2025 | 0,23% | 34,91% | ** |
