| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.176,173430 | 24/12/2025 | 15,87% | 69,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,010000 | 29/12/2025 | 15,87% | 18,61% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,072080 | 29/12/2025 | 15,87% | 7,11% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,869539 | 29/12/2025 | 15,87% | 90,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 383,358831 | 29/12/2025 | 15,87% | 44,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 295,419004 | 29/12/2025 | 15,87% | 44,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 286,622472 | 29/12/2025 | 15,87% | 44,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,658033 | 29/12/2025 | 15,86% | 81,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,619242 | 29/12/2025 | 15,86% | 31,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,879400 | 29/12/2025 | 15,86% | 31,12% | **** |
