| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.598,764280 | 15/12/2025 | 18,37% | 18,36% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,600000 | 15/12/2025 | 2,86% | 18,36% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,373391 | 15/12/2025 | 14,38% | 18,36% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,518931 | 15/12/2025 | 13,75% | 18,36% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,030000 | 15/12/2025 | 10,76% | 18,36% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,985856 | 12/12/2025 | 0,71% | 18,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,155375 | 15/12/2025 | 21,34% | 18,35% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 244,383306 | 15/12/2025 | -15,22% | 18,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,870000 | 12/12/2025 | 6,39% | 18,35% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,123969 | 12/12/2025 | 2,94% | 18,35% | *** |
