| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,22% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.046,733170 | 17/12/2025 | 5,56% | 25,22% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 18/12/2025 | 11,68% | 25,21% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,920000 | 18/12/2025 | 27,08% | 25,21% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,450000 | 16/12/2025 | 15,71% | 25,21% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,187324 | 18/12/2025 | 11,86% | 25,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,049443 | 18/12/2025 | 23,51% | 25,20% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,310000 | 18/12/2025 | 6,06% | 25,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,014300 | 18/12/2025 | 11,22% | 25,20% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,250000 | 18/12/2025 | 10,77% | 25,19% | * |
