| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,356585 | 15/12/2025 | -8,38% | 18,31% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,144659 | 12/12/2025 | 8,70% | 18,31% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,221390 | 15/12/2025 | 5,37% | 18,31% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,210000 | 15/12/2025 | 4,15% | 18,31% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,407800 | 28/11/2025 | -1,32% | 18,31% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.677,380000 | 12/12/2025 | 6,26% | 18,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,062027 | 15/12/2025 | 9,67% | 18,31% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,107125 | 12/12/2025 | 6,19% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,615588 | 15/12/2025 | 1,21% | 18,30% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,068919 | 15/12/2025 | 0,62% | 18,30% | *** |
