| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,205451 | 23/12/2025 | 15,97% | 39,27% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,910000 | 23/12/2025 | 11,50% | 39,26% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,940000 | 23/12/2025 | 22,15% | 39,25% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,740000 | 23/12/2025 | 18,19% | 39,25% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,388818 | 24/12/2025 | 5,49% | 39,25% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,426968 | 24/12/2025 | 10,24% | 39,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,575266 | 23/12/2025 | 0,49% | 39,25% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,320000 | 23/12/2025 | 21,91% | 39,24% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 496,047657 | 24/12/2025 | 8,61% | 39,24% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 214,763985 | 22/12/2025 | 17,52% | 39,24% | **** |
