| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,276515 | 23/12/2025 | -13,31% | 28,10% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,356694 | 23/12/2025 | 11,58% | 28,09% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,650000 | 23/12/2025 | 7,87% | 28,09% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,490000 | 23/12/2025 | 13,09% | 28,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,168290 | 23/12/2025 | 5,28% | 28,08% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,958657 | 24/12/2025 | 9,32% | 28,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,106400 | 24/12/2025 | 12,55% | 28,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,277466 | 23/12/2025 | 3,19% | 28,08% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,581591 | 19/12/2025 | 7,91% | 28,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,917745 | 23/12/2025 | 36,27% | 28,07% | *** |
