| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,360000 | 23/12/2025 | 11,88% | 28,22% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 66,656486 | 24/12/2025 | 12,76% | 28,22% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 380,832800 | 23/12/2025 | 1,87% | 28,22% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,242392 | 23/12/2025 | 10,18% | 28,22% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,860000 | 24/12/2025 | 23,23% | 28,22% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.049,041235 | 23/12/2025 | 0,72% | 28,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,072798 | 23/12/2025 | 15,34% | 28,21% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,691545 | 22/12/2025 | 10,55% | 28,20% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,913636 | 23/12/2025 | 13,37% | 28,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,910000 | 22/12/2025 | 8,19% | 28,20% | **** |
