| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,364000 | 30/12/2025 | 6,17% | 22,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,295398 | 30/12/2025 | 3,12% | 22,31% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 85,885688 | 29/12/2025 | 32,23% | 22,31% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,760738 | 30/12/2025 | -1,71% | 22,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,894506 | 29/12/2025 | 5,11% | 22,31% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.770,608460 | 29/12/2025 | 12,89% | 22,30% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 334,608193 | 29/12/2025 | -6,49% | 22,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,927418 | 29/12/2025 | 5,73% | 22,30% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,741749 | 24/12/2025 | 8,43% | 22,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,059400 | 30/12/2025 | 6,94% | 22,30% | **** |
