| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,157823 | 17/12/2025 | 17,31% | -5,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,893569 | 17/12/2025 | 17,31% | 33,28% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,942501 | 17/12/2025 | 17,30% | 26,04% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,702334 | 17/12/2025 | 17,30% | 46,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,601348 | 17/12/2025 | 17,30% | 49,07% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 173,026019 | 17/12/2025 | 17,30% | 38,93% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,377689 | 17/12/2025 | 17,30% | 65,72% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,020000 | 17/12/2025 | 17,29% | -5,64% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,856168 | 17/12/2025 | 17,29% | 33,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,751749 | 17/12/2025 | 17,29% | 39,86% | *** |
