| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,820000 | 22/12/2025 | 12,38% | 31,61% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,608858 | 23/12/2025 | 1,67% | 31,60% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.725,004242 | 23/12/2025 | 3,18% | 31,60% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,520000 | 23/12/2025 | 10,85% | 31,60% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,202662 | 22/12/2025 | 14,27% | 31,60% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,400000 | 23/12/2025 | -0,47% | 31,60% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,890000 | 24/12/2025 | 13,81% | 31,60% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 31,59% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,411900 | 23/12/2025 | 36,19% | 31,59% | **** |
