| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,671966 | 19/12/2025 | 1,49% | 35,14% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 120,602054 | 19/12/2025 | 17,28% | 35,14% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,13% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 350,470000 | 18/12/2025 | 13,60% | 35,13% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,802083 | 19/12/2025 | 42,62% | 35,13% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 422,270000 | 19/12/2025 | 11,98% | 35,12% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,740876 | 18/12/2025 | 14,60% | 35,12% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 35,12% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 133,489839 | 19/12/2025 | 8,33% | 35,12% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,160000 | 19/12/2025 | 6,84% | 35,12% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,200000 | 19/12/2025 | 18,66% | 35,11% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 180,227565 | 18/12/2025 | 12,31% | 35,11% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,879400 | 19/12/2025 | 0,53% | 35,10% | * |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 273,340000 | 19/12/2025 | 10,37% | 35,10% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,150000 | 19/12/2025 | 14,21% | 35,08% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,244500 | 19/12/2025 | 7,54% | 35,08% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 35,08% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 140,390000 | 19/12/2025 | 1,65% | 35,08% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 107,449441 | 18/12/2025 | 11,82% | 35,07% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,897000 | 19/12/2025 | 12,35% | 35,07% | ** |