| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 37,95% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,602262 | 23/12/2025 | 20,62% | 31,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,681996 | 23/12/2025 | 20,62% | 39,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,352566 | 23/12/2025 | 20,62% | 23,17% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,360000 | 23/12/2025 | 20,62% | 64,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,740000 | 22/12/2025 | 20,62% | 34,47% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,152045 | 23/12/2025 | 20,61% | 44,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,815217 | 22/12/2025 | 20,61% | 32,33% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,140000 | 23/12/2025 | 20,61% | 47,48% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,726500 | 23/12/2025 | 20,61% | 43,19% | ** |
