| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,645200 | 29/12/2025 | 18,24% | 29,26% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,191000 | 29/12/2025 | 14,46% | 29,26% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,690000 | 29/12/2025 | 13,47% | 29,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,155700 | 29/12/2025 | 18,09% | 29,25% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 129,491756 | 29/12/2025 | 6,46% | 29,25% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,492096 | 29/12/2025 | 15,93% | 29,25% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,040000 | 29/12/2025 | 20,17% | 29,25% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,678735 | 29/12/2025 | 15,49% | 29,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,280000 | 29/12/2025 | 13,42% | 29,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,571647 | 29/12/2025 | 1,26% | 29,24% | **** |
