| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,428863 | 29/12/2025 | 3,48% | 22,37% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,921928 | 23/12/2025 | 5,04% | 22,37% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,140000 | 29/12/2025 | -5,32% | 22,36% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.739,060000 | 29/12/2025 | -0,78% | 22,36% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 170,790000 | 29/12/2025 | 6,50% | 22,36% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,900000 | 29/12/2025 | 9,36% | 22,36% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,800000 | 29/12/2025 | -13,18% | 22,36% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,280000 | 29/12/2025 | 4,76% | 22,36% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,196233 | 24/12/2025 | 1,48% | 22,35% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,412501 | 29/12/2025 | 21,62% | 22,35% | ** |
