| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,468991 | 24/12/2025 | 11,57% | 34,30% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 23,933147 | 24/12/2025 | 17,39% | 34,29% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,971700 | 23/12/2025 | 25,96% | 34,29% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 152,740540 | 23/12/2025 | 12,17% | 34,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 203,614458 | 23/12/2025 | -2,18% | 34,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,674529 | 23/12/2025 | 4,27% | 34,28% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,063346 | 22/12/2025 | 14,41% | 34,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,020000 | 22/12/2025 | 12,24% | 34,27% | ***** |
