| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,269916 | 09/01/2026 | 1,59% | 28,11% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 353,050000 | 09/01/2026 | 4,41% | 28,10% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,696702 | 09/01/2026 | -0,91% | 28,10% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.298,860000 | 09/01/2026 | 2,69% | 28,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,691649 | 08/01/2026 | 1,03% | 28,09% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,110637 | 09/01/2026 | 4,21% | 28,09% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,389710 | 09/01/2026 | 3,10% | 28,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,693097 | 09/01/2026 | 0,88% | 28,08% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 09/01/2026 | 4,98% | 28,08% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,399759 | 09/01/2026 | 4,34% | 28,08% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,050000 | 09/01/2026 | -1,26% | 28,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 0,00% | 28,08% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,115444 | 09/01/2026 | 1,51% | 28,07% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,770000 | 09/01/2026 | 1,27% | 28,07% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,503731 | 09/01/2026 | 3,70% | 28,07% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,470000 | 09/01/2026 | 1,66% | 28,07% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,260000 | 09/01/2026 | 2,28% | 28,07% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,453359 | 09/01/2026 | 3,15% | 28,07% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 52,243515 | 09/01/2026 | 5,14% | 28,07% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.338,000000 | 09/01/2026 | 3,45% | 28,07% | * |
