| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,010207 | 12/12/2025 | 15,33% | 52,21% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 352,800000 | 12/12/2025 | 16,77% | 52,18% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.864,080000 | 11/12/2025 | 16,85% | 52,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,632342 | 12/12/2025 | 27,16% | 52,16% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,415395 | 12/12/2025 | 25,73% | 52,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,497400 | 12/12/2025 | 17,35% | 52,12% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,632853 | 12/12/2025 | -15,92% | 52,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,170000 | 12/12/2025 | 27,84% | 52,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,173492 | 12/12/2025 | 20,44% | 52,01% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,965580 | 12/12/2025 | 12,72% | 51,96% | ***** |
