| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,094081 | 12/01/2026 | -1,71% | 26,70% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 39,760000 | 12/01/2026 | 4,22% | 26,70% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 143,499829 | 12/01/2026 | 5,30% | 26,70% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,565368 | 12/01/2026 | 5,22% | 26,69% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,960000 | 12/01/2026 | 4,26% | 26,69% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,660000 | 12/01/2026 | -1,65% | 26,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,510000 | 12/01/2026 | 0,75% | 26,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 230,520000 | 12/01/2026 | 3,12% | 26,69% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.642,760000 | 09/01/2026 | 0,73% | 26,69% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 530,510000 | 09/01/2026 | 2,03% | 26,68% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,100000 | 09/01/2026 | 0,55% | 26,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,910000 | 12/01/2026 | 0,77% | 26,68% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,934616 | 09/01/2026 | 1,47% | 26,68% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 252,967841 | 12/01/2026 | 4,90% | 26,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,279507 | 12/01/2026 | 2,82% | 26,68% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 93,602463 | 12/01/2026 | 4,05% | 26,67% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,616561 | 09/01/2026 | 1,09% | 26,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,020000 | 12/01/2026 | 2,23% | 26,67% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,308416 | 12/01/2026 | 3,44% | 26,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 12/01/2026 | 1,88% | 26,67% | *** |
