| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 11/12/2025 | 8,33% | 26,20% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,570000 | 11/12/2025 | -6,75% | 26,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,077685 | 11/12/2025 | 12,07% | 26,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,115100 | 11/12/2025 | 15,05% | 26,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,020100 | 11/12/2025 | 11,93% | 26,19% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 149,940000 | 11/12/2025 | 6,42% | 26,18% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,100000 | 11/12/2025 | 10,65% | 26,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,060000 | 11/12/2025 | 12,20% | 26,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,583045 | 11/12/2025 | -0,03% | 26,18% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,453412 | 10/12/2025 | 3,85% | 26,18% | ** |
