| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,517827 | 15/12/2025 | 6,84% | 20,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 15/12/2025 | 6,74% | 20,81% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,000000 | 15/12/2025 | -7,67% | 20,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,738100 | 15/12/2025 | 7,81% | 20,80% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,317196 | 15/12/2025 | 0,09% | 20,80% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 94,790000 | 15/12/2025 | 7,52% | 20,80% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,319748 | 15/12/2025 | 8,35% | 20,80% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,890000 | 15/12/2025 | 4,33% | 20,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,571477 | 15/12/2025 | 0,99% | 20,80% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,243682 | 15/12/2025 | 14,01% | 20,80% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,659984 | 15/12/2025 | 3,81% | 20,80% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,208337 | 12/12/2025 | 4,53% | 20,80% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,614876 | 15/12/2025 | 4,16% | 20,79% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,210000 | 15/12/2025 | -0,84% | 20,79% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 359,391730 | 15/12/2025 | 1,13% | 20,79% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,150000 | 15/12/2025 | 8,43% | 20,79% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 437,860000 | 15/12/2025 | -7,25% | 20,79% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,106800 | 15/12/2025 | 9,65% | 20,78% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,861571 | 15/12/2025 | 5,10% | 20,78% | ** |
