| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,726400 | 30/12/2025 | 16,57% | 22,94% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,640000 | 30/12/2025 | 16,56% | 58,16% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,910000 | 30/12/2025 | 16,56% | 66,43% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,481415 | 30/12/2025 | 16,56% | 14,56% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,177426 | 30/12/2025 | 16,55% | 31,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,499532 | 30/12/2025 | 16,55% | 43,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,666241 | 30/12/2025 | 16,54% | 56,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 55,685974 | 30/12/2025 | 16,54% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.023,210000 | 29/12/2025 | 16,54% | 37,54% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,617164 | 30/12/2025 | 16,53% | 55,81% | *** |
