| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,740000 | 30/12/2025 | 13,40% | 22,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,130000 | 30/12/2025 | 16,52% | 22,65% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,744600 | 29/12/2025 | 6,99% | 22,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,861078 | 29/12/2025 | 17,34% | 22,64% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,398600 | 30/12/2025 | 17,43% | 22,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,346517 | 30/12/2025 | 1,43% | 22,64% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,260000 | 30/12/2025 | -4,95% | 22,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,182312 | 29/12/2025 | 5,30% | 22,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,264823 | 30/12/2025 | 8,66% | 22,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,638600 | 30/12/2025 | 7,46% | 22,62% | * |
