| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,261968 | 18/12/2025 | 10,48% | 24,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,617500 | 18/12/2025 | 11,16% | 24,98% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,330000 | 18/12/2025 | 6,21% | 24,97% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,795290 | 18/12/2025 | -3,81% | 24,97% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.337,102142 | 18/12/2025 | 1,22% | 24,97% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,419000 | 18/12/2025 | 16,60% | 24,97% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 167,642290 | 18/12/2025 | 5,84% | 24,97% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,334585 | 18/12/2025 | 15,23% | 24,97% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,888000 | 18/12/2025 | -0,33% | 24,97% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 24,97% | * |
