| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,270000 | 29/12/2025 | 11,28% | 30,49% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,144625 | 29/12/2025 | 12,83% | 30,49% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,856028 | 24/12/2025 | -15,10% | 30,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,175617 | 24/12/2025 | 4,01% | 30,49% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 406,190000 | 29/12/2025 | 11,19% | 30,48% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,229400 | 23/12/2025 | 14,08% | 30,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 145,630000 | 29/12/2025 | 14,55% | 30,48% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,133628 | 23/12/2025 | 34,82% | 30,48% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 157,020000 | 29/12/2025 | 8,39% | 30,47% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,910000 | 29/12/2025 | 11,38% | 30,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,343938 | 24/12/2025 | 13,39% | 30,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 77,065273 | 29/12/2025 | 14,72% | 30,46% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,159782 | 29/12/2025 | -13,96% | 30,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 111,949686 | 29/12/2025 | -1,66% | 30,45% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,994845 | 24/12/2025 | 8,61% | 30,45% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,162274 | 29/12/2025 | 11,70% | 30,45% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 172,514023 | 29/12/2025 | 4,15% | 30,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,326970 | 24/12/2025 | 13,37% | 30,44% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,268000 | 29/12/2025 | 26,77% | 30,44% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,745538 | 29/12/2025 | 15,39% | 30,44% | **** |
