| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,454283 | 30/12/2025 | -13,61% | 21,18% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,169431 | 30/12/2025 | -13,63% | 12,12% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,620000 | 30/12/2025 | -13,64% | -6,85% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,847495 | 30/12/2025 | -13,64% | 11,58% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 148,793133 | 29/12/2025 | -13,65% | 17,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,662499 | 30/12/2025 | -13,65% | 1,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,424620 | 24/12/2025 | -13,66% | 24,41% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,328060 | 30/12/2025 | -13,66% | -11,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,221230 | 30/12/2025 | -13,67% | -7,31% | * |
