| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,029272 | 23/12/2025 | 16,28% | 3,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,587936 | 24/12/2025 | 16,28% | 28,38% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 210,912600 | 24/12/2025 | 16,28% | 40,68% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 209,370000 | 23/12/2025 | 16,27% | 41,84% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,987303 | 24/12/2025 | 16,27% | 23,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.012,705649 | 24/12/2025 | 16,26% | 128,25% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 147,726116 | 23/12/2025 | 16,26% | 40,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,224808 | 23/12/2025 | 16,26% | 46,74% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,510000 | 23/12/2025 | 16,26% | 21,30% | **** |
