| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,326727 | 23/12/2025 | 6,69% | 34,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,681408 | 22/12/2025 | 4,63% | 34,30% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,295096 | 23/12/2025 | 2,71% | 34,29% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,971700 | 23/12/2025 | 25,96% | 34,29% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 152,740540 | 23/12/2025 | 12,17% | 34,29% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,674529 | 23/12/2025 | 4,27% | 34,28% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,063346 | 22/12/2025 | 14,41% | 34,28% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 191,766853 | 22/12/2025 | 10,28% | 34,28% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,883000 | 21/12/2025 | 4,25% | 34,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,020000 | 22/12/2025 | 12,24% | 34,27% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,253917 | 19/12/2025 | 6,26% | 34,27% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,537727 | 22/12/2025 | 13,99% | 34,27% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,307823 | 23/12/2025 | 6,87% | 34,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,999830 | 23/12/2025 | 18,06% | 34,26% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,570000 | 23/12/2025 | 29,68% | 34,26% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,481279 | 22/12/2025 | 21,98% | 34,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,278890 | 23/12/2025 | 12,56% | 34,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,362000 | 19/12/2025 | 6,30% | 34,25% | ** |
