| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 167,806413 | 30/12/2025 | 12,31% | 39,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 152,785575 | 30/12/2025 | 12,31% | 39,52% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,580000 | 29/12/2025 | 12,30% | 12,89% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 390,750000 | 30/12/2025 | 12,30% | 33,80% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,698800 | 30/12/2025 | 12,30% | 22,12% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,260000 | 29/12/2025 | 12,30% | 25,52% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,668538 | 30/12/2025 | 12,30% | 9,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 125,857617 | 30/12/2025 | 12,30% | 37,61% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,634540 | 29/12/2025 | 12,30% | 50,37% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,110083 | 30/12/2025 | 12,30% | 38,48% | *** |
