| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,415463 | 12/12/2025 | 8,83% | 40,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,234493 | 15/12/2025 | 13,71% | 40,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,970646 | 15/12/2025 | 10,34% | 40,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,267968 | 15/12/2025 | 15,88% | 40,97% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,720000 | 15/12/2025 | -5,30% | 40,96% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,968971 | 13/12/2025 | 7,38% | 40,96% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 188,151053 | 12/12/2025 | 25,12% | 40,96% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,040000 | 15/12/2025 | 21,73% | 40,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,031566 | 15/12/2025 | 10,85% | 40,95% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 40,95% | ***** |
