| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,520000 | 29/12/2025 | 16,59% | 9,97% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,683678 | 30/12/2025 | 16,59% | 31,40% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,795704 | 30/12/2025 | 16,59% | -8,87% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 310,520000 | 29/12/2025 | 16,58% | 43,30% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 76,553750 | 30/12/2025 | 16,58% | 91,09% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,843600 | 24/12/2025 | 16,57% | 24,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,045152 | 29/12/2025 | 16,57% | 84,99% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.014,780000 | 29/12/2025 | 16,57% | 44,74% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 49,94% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 171,469400 | 30/12/2025 | 16,57% | 34,62% | **** |
