| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,526325 | 30/12/2025 | 12,07% | 50,14% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,603936 | 28/12/2025 | 12,07% | 38,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,198655 | 30/12/2025 | 12,07% | 7,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,198655 | 30/12/2025 | 12,07% | 7,20% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 494,981713 | 30/12/2025 | 12,07% | 6,79% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,985400 | 30/12/2025 | 12,07% | 29,39% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.429,258582 | 29/12/2025 | 12,07% | 50,00% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,640000 | 30/12/2025 | 12,06% | 27,55% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,821468 | 30/12/2025 | 12,06% | 73,29% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,760000 | 29/12/2025 | 12,06% | 20,38% | * |
