| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,310000 | 15/12/2025 | 11,76% | 22,68% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,530000 | 15/12/2025 | 5,56% | 22,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,070000 | 15/12/2025 | -6,51% | 22,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,869735 | 15/12/2025 | 3,17% | 22,67% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,370000 | 15/12/2025 | 8,83% | 22,67% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,165167 | 15/12/2025 | 11,85% | 22,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,557923 | 12/12/2025 | 5,87% | 22,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,720000 | 15/12/2025 | 14,42% | 22,66% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,390000 | 15/12/2025 | 7,63% | 22,66% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,340000 | 15/12/2025 | 12,39% | 22,66% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,211000 | 15/12/2025 | 4,85% | 22,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,853908 | 15/12/2025 | 10,36% | 22,66% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,147541 | 12/12/2025 | 7,19% | 22,66% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,028588 | 15/12/2025 | -1,31% | 22,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 196,144318 | 15/12/2025 | -5,29% | 22,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,941717 | 15/12/2025 | 7,27% | 22,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,027567 | 15/12/2025 | 2,91% | 22,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,370000 | 15/12/2025 | -3,56% | 22,65% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,940185 | 15/12/2025 | -3,64% | 22,64% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,890000 | 15/12/2025 | 4,84% | 22,64% | ***** |
