| PICTET - SECURITY R USD | OTROS SECTORES | 291,579395 | 22/12/2025 | -7,85% | 26,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.946,311475 | 19/12/2025 | 0,11% | 26,61% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.466,275011 | 22/12/2025 | 1,75% | 26,61% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,080000 | 22/12/2025 | -14,74% | 26,61% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,273308 | 22/12/2025 | 16,99% | 26,61% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,920000 | 22/12/2025 | 4,27% | 26,61% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,452145 | 22/12/2025 | 8,82% | 26,61% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,586680 | 19/12/2025 | 3,10% | 26,60% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,941677 | 22/12/2025 | 7,13% | 26,60% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,242216 | 19/12/2025 | 7,87% | 26,59% | ***** |
