| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 90,193076 | 30/12/2025 | 12,11% | 46,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 106,460000 | 30/12/2025 | 12,10% | 21,18% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,056000 | 30/12/2025 | 12,10% | 52,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,380000 | 30/12/2025 | 12,10% | 29,59% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,310000 | 30/12/2025 | 12,10% | 30,84% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,450297 | 30/12/2025 | 12,10% | 39,60% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,120000 | 30/12/2025 | 12,09% | 35,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 198,080000 | 30/12/2025 | 12,09% | 50,72% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,459556 | 30/12/2025 | 12,09% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,150000 | 30/12/2025 | 12,09% | 22,89% | **** |
