| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,361016 | 22/12/2025 | 4,28% | 34,58% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,020000 | 22/12/2025 | 7,37% | 34,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,651607 | 22/12/2025 | 5,97% | 34,58% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,171988 | 22/12/2025 | 17,73% | 34,57% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,999500 | 22/12/2025 | 13,34% | 34,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,401900 | 19/12/2025 | 0,00% | 34,57% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,640102 | 22/12/2025 | -1,27% | 34,57% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,340000 | 19/12/2025 | 4,21% | 34,56% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,755434 | 22/12/2025 | 1,07% | 34,55% | ** |
| DWS INVEST CROCI US IC | RVI USA | 209,750000 | 22/12/2025 | -2,10% | 34,55% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 138,721924 | 22/12/2025 | 11,73% | 34,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,630481 | 22/12/2025 | 4,54% | 34,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.111,068540 | 22/12/2025 | 4,54% | 34,55% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,406750 | 22/12/2025 | 15,47% | 34,54% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,665980 | 22/12/2025 | 2,69% | 34,54% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,54% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,914885 | 22/12/2025 | 8,49% | 34,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,572158 | 22/12/2025 | 14,32% | 34,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,190294 | 22/12/2025 | 14,50% | 34,54% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,245977 | 22/12/2025 | 5,96% | 34,54% | ** |
