| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 124,855516 | 29/12/2025 | 15,90% | 34,09% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,987571 | 29/12/2025 | 15,90% | -9,64% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 400,262595 | 29/12/2025 | 15,90% | 33,77% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,848037 | 29/12/2025 | 15,89% | 34,13% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,663352 | 29/12/2025 | 15,89% | 34,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,708992 | 29/12/2025 | 15,89% | 37,08% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,336733 | 29/12/2025 | 15,89% | 35,17% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,817691 | 26/12/2025 | 15,89% | 71,97% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 164,725905 | 29/12/2025 | 15,89% | 33,21% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,470400 | 29/12/2025 | 15,89% | 8,12% | * |
