| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,059138 | 23/12/2025 | 17,88% | 38,55% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,365900 | 23/12/2025 | 5,33% | 38,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,073433 | 24/12/2025 | 1,21% | 38,54% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 153,843543 | 23/12/2025 | 15,54% | 38,54% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,250400 | 23/12/2025 | 18,03% | 38,54% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 153,658964 | 23/12/2025 | 17,82% | 38,54% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,223737 | 23/12/2025 | 9,65% | 38,53% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,304081 | 23/12/2025 | 7,13% | 38,53% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 24/12/2025 | 24,95% | 38,53% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,220000 | 23/12/2025 | 1,23% | 38,53% | ND |
