| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,518455 | 12/12/2025 | 19,70% | 40,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,840000 | 12/12/2025 | 12,95% | 40,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,539255 | 12/12/2025 | 9,98% | 40,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,205268 | 12/12/2025 | 0,93% | 40,95% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,655000 | 12/12/2025 | 18,52% | 40,95% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 40,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,856875 | 12/12/2025 | 2,00% | 40,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,748956 | 12/12/2025 | 7,42% | 40,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,430000 | 12/12/2025 | 15,44% | 40,93% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,250000 | 12/12/2025 | 6,77% | 40,92% | ***** |
