| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 840,120000 | 29/12/2025 | 15,91% | 14,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,671785 | 29/12/2025 | 15,91% | 37,41% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,509800 | 29/12/2025 | 15,91% | 23,32% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,372259 | 29/12/2025 | 15,91% | 38,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,020000 | 29/12/2025 | 15,91% | 26,26% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 115,549093 | 29/12/2025 | 15,91% | 35,44% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,333673 | 29/12/2025 | 15,91% | 38,10% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,155400 | 29/12/2025 | 15,90% | 70,70% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 200,010000 | 24/12/2025 | 15,90% | 44,70% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,020340 | 29/12/2025 | 15,90% | 22,18% | *** |
