| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,108600 | 29/12/2025 | 17,70% | 32,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,537703 | 29/12/2025 | 9,03% | 32,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,130000 | 29/12/2025 | 12,69% | 32,51% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,714500 | 29/12/2025 | 9,43% | 32,50% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 182,640000 | 29/12/2025 | 16,81% | 32,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 90,435322 | 29/12/2025 | 18,78% | 32,49% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,438297 | 29/12/2025 | 3,43% | 32,49% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,034724 | 29/12/2025 | 9,88% | 32,49% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,136000 | 24/12/2025 | 15,64% | 32,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,469840 | 24/12/2025 | 4,52% | 32,49% | ***** |
