| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 238,750014 | 23/12/2025 | 11,41% | 46,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,427626 | 23/12/2025 | 11,41% | 29,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,851490 | 23/12/2025 | 11,41% | 37,00% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,310000 | 24/12/2025 | 11,40% | 31,33% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.571,410000 | 24/12/2025 | 11,40% | 25,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,405730 | 23/12/2025 | 11,40% | 24,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,352961 | 23/12/2025 | 11,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,513346 | 23/12/2025 | 11,40% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,908790 | 23/12/2025 | 11,40% | 42,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,890000 | 23/12/2025 | 11,40% | 38,37% | ***** |
