| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,867000 | 30/12/2025 | 20,22% | 36,20% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,732400 | 30/12/2025 | 19,23% | 36,20% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,984350 | 30/12/2025 | 4,72% | 36,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.136,812112 | 30/12/2025 | 4,72% | 36,20% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,880000 | 30/12/2025 | 14,33% | 36,19% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,534065 | 30/12/2025 | 16,33% | 36,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,818035 | 29/12/2025 | 4,51% | 36,18% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 140,103768 | 30/12/2025 | 39,07% | 36,18% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,580700 | 30/12/2025 | 14,80% | 36,18% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.241,690000 | 30/12/2025 | 22,38% | 36,17% | **** |
