| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,944200 | 23/12/2025 | 5,91% | 28,29% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,555100 | 23/12/2025 | 36,09% | 28,28% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,633177 | 23/12/2025 | 2,24% | 28,28% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,089081 | 24/12/2025 | 0,56% | 28,28% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,876548 | 23/12/2025 | 10,54% | 28,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,795241 | 22/12/2025 | 0,85% | 28,27% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,039199 | 23/12/2025 | 15,45% | 28,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,615200 | 23/12/2025 | 9,78% | 28,27% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,510000 | 23/12/2025 | 7,21% | 28,27% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,450000 | 23/12/2025 | 3,66% | 28,27% | * |
