| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,694000 | 22/12/2025 | 17,69% | 23,22% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,082132 | 22/12/2025 | 1,03% | 23,22% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 115,184500 | 22/12/2025 | -12,14% | 23,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,001277 | 22/12/2025 | -6,58% | 23,21% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 22/12/2025 | 23,06% | 23,21% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 22/12/2025 | 12,65% | 23,21% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,320132 | 22/12/2025 | -3,73% | 23,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,782739 | 22/12/2025 | 3,34% | 23,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,310000 | 22/12/2025 | 3,38% | 23,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,560834 | 22/12/2025 | 7,15% | 23,21% | ** |
