| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 153,989141 | 18/12/2025 | 15,88% | 34,91% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,084222 | 18/12/2025 | 1,91% | 34,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,209531 | 18/12/2025 | 2,05% | 34,90% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,420000 | 17/12/2025 | 15,03% | 34,89% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,628467 | 18/12/2025 | 17,35% | 34,89% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,900000 | 18/12/2025 | 9,82% | 34,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,452000 | 17/12/2025 | -0,57% | 34,89% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 123,066985 | 18/12/2025 | 13,92% | 34,89% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 137,174736 | 18/12/2025 | 16,29% | 34,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,998285 | 18/12/2025 | 6,01% | 34,88% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,103642 | 18/12/2025 | 51,23% | 34,87% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 276,525301 | 18/12/2025 | -4,68% | 34,87% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,101500 | 18/12/2025 | 4,30% | 34,87% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 18/12/2025 | 0,88% | 34,87% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 34,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 358,529738 | 18/12/2025 | -1,27% | 34,87% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 34,86% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,843914 | 18/12/2025 | 6,74% | 34,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,990000 | 18/12/2025 | 10,34% | 34,85% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,199945 | 18/12/2025 | 6,45% | 34,85% | * |
