| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,994688 | 13/01/2026 | 4,96% | 29,05% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,068989 | 13/01/2026 | 2,73% | 29,04% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,150000 | 13/01/2026 | -1,33% | 29,04% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,690000 | 13/01/2026 | 0,48% | 29,04% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,849885 | 13/01/2026 | 3,66% | 29,03% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,109000 | 13/01/2026 | 4,44% | 29,03% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,084100 | 13/01/2026 | 3,01% | 29,03% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,337567 | 13/01/2026 | 2,71% | 29,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 265,420000 | 13/01/2026 | 5,19% | 29,03% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,654882 | 13/01/2026 | 6,59% | 29,03% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,742063 | 13/01/2026 | 6,58% | 29,03% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,570000 | 13/01/2026 | 0,61% | 29,03% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.172,687489 | 13/01/2026 | 2,30% | 29,03% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,030512 | 13/01/2026 | 1,16% | 29,02% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 309,240000 | 13/01/2026 | 5,09% | 29,02% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,407153 | 13/01/2026 | -0,05% | 29,02% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 145,310000 | 13/01/2026 | 0,71% | 29,02% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 0,00% | 29,01% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,518938 | 13/01/2026 | 2,00% | 29,01% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,900000 | 13/01/2026 | 1,91% | 29,01% | ***** |
