| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.658,430000 | 30/12/2025 | -12,64% | 10,15% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,432683 | 30/12/2025 | -12,65% | -31,87% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 95,945946 | 29/12/2025 | -12,66% | -23,02% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 185,568587 | 29/12/2025 | -12,71% | 20,98% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,391682 | 30/12/2025 | -12,71% | 40,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,944289 | 30/12/2025 | -12,73% | 7,70% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,154291 | 30/12/2025 | -12,73% | -7,91% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 286,586884 | 30/12/2025 | -12,73% | 24,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,623458 | 30/12/2025 | -12,75% | -4,46% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,661053 | 30/12/2025 | -12,75% | -6,02% | ** |
