| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,290000 | 23/12/2025 | 16,88% | 27,45% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 317,518581 | 23/12/2025 | -12,57% | 27,45% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,536993 | 23/12/2025 | 42,78% | 27,44% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 247,154251 | 23/12/2025 | -9,55% | 27,44% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,440000 | 23/12/2025 | 4,80% | 27,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,737441 | 22/12/2025 | 30,07% | 27,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 147,887324 | 23/12/2025 | -2,00% | 27,43% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.882,266642 | 22/12/2025 | 13,00% | 27,43% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,484443 | 22/12/2025 | -0,14% | 27,43% | ***** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 245,377567 | 23/12/2025 | -9,55% | 27,43% | ** |
