| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,756489 | 19/12/2025 | 5,86% | 26,21% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,927100 | 19/12/2025 | 11,29% | 26,21% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,590000 | 19/12/2025 | 4,89% | 26,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 19/12/2025 | 13,29% | 26,20% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,620000 | 18/12/2025 | -5,21% | 26,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.540,800000 | 19/12/2025 | 1,73% | 26,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,420091 | 19/12/2025 | 5,24% | 26,20% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,330000 | 19/12/2025 | 12,00% | 26,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 237,746461 | 19/12/2025 | 7,32% | 26,20% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,952069 | 18/12/2025 | 4,11% | 26,19% | **** |
