| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,721773 | 15/12/2025 | -10,21% | 22,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,570000 | 12/12/2025 | 5,93% | 22,79% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.300,332452 | 12/12/2025 | -2,74% | 22,79% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,285700 | 15/12/2025 | 10,75% | 22,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,600000 | 15/12/2025 | 3,49% | 22,78% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,710000 | 15/12/2025 | 3,50% | 22,78% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,810000 | 15/12/2025 | -0,65% | 22,78% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,837573 | 15/12/2025 | -10,21% | 22,78% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,555348 | 15/12/2025 | -0,96% | 22,78% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,790000 | 15/12/2025 | -1,56% | 22,78% | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,770000 | 15/12/2025 | 9,38% | 22,77% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,754100 | 15/12/2025 | 1,58% | 22,77% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,280000 | 15/12/2025 | 13,71% | 22,77% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,127866 | 12/12/2025 | 3,73% | 22,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,940000 | 15/12/2025 | 15,83% | 22,76% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,693015 | 15/12/2025 | -0,61% | 22,76% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,780000 | 15/12/2025 | 2,50% | 22,76% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,796409 | 15/12/2025 | 4,08% | 22,75% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,356219 | 15/12/2025 | 10,87% | 22,75% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,329743 | 15/12/2025 | 19,75% | 22,74% | ** |
