| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,980000 | 23/12/2025 | -13,44% | 34,42% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 60,832853 | 23/12/2025 | 19,25% | 34,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,950000 | 23/12/2025 | 1,88% | 34,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,116918 | 23/12/2025 | -0,38% | 34,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,217886 | 23/12/2025 | 11,64% | 34,41% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,961049 | 23/12/2025 | 2,87% | 34,40% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 17,03% | 34,40% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,648986 | 23/12/2025 | 13,43% | 34,40% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,580000 | 23/12/2025 | 11,48% | 34,40% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,444426 | 23/12/2025 | 10,87% | 34,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 221,200000 | 23/12/2025 | 37,38% | 34,39% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,506024 | 23/12/2025 | 5,22% | 34,39% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,530000 | 23/12/2025 | 6,90% | 34,38% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 34,38% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,630000 | 22/12/2025 | 12,32% | 34,38% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,757475 | 23/12/2025 | 14,77% | 34,38% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,231291 | 23/12/2025 | 14,74% | 34,38% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,890185 | 22/12/2025 | 8,56% | 34,38% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,873048 | 23/12/2025 | 13,76% | 34,37% | *** |
