| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,578297 | 12/12/2025 | 14,85% | 18,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,358846 | 12/12/2025 | 1,87% | 18,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 258,128037 | 12/12/2025 | -0,91% | 18,36% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,680000 | 12/12/2025 | 9,16% | 18,36% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,990000 | 12/12/2025 | 5,11% | 18,36% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,269100 | 12/12/2025 | -1,20% | 18,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,190000 | 12/12/2025 | 0,07% | 18,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,140000 | 12/12/2025 | 13,22% | 18,35% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,586894 | 11/12/2025 | 4,55% | 18,35% | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,956010 | 28/11/2025 | 9,75% | 18,35% | ** |
