| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,050000 | 23/12/2025 | 16,81% | 39,77% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,614288 | 23/12/2025 | 16,81% | 7,58% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,520000 | 23/12/2025 | 16,81% | 28,86% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 176,935633 | 19/12/2025 | 16,80% | 41,42% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,307366 | 23/12/2025 | 16,80% | 26,93% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,529951 | 23/12/2025 | 16,80% | 56,80% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,928220 | 23/12/2025 | 16,80% | 38,69% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 160,902766 | 23/12/2025 | 16,80% | 33,24% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,318700 | 22/12/2025 | 16,79% | 30,87% | ND |
