| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,628552 | 18/12/2025 | -13,99% | 18,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,072563 | 18/12/2025 | 3,95% | 18,83% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,174882 | 17/12/2025 | 2,72% | 18,83% | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,460000 | 18/12/2025 | -11,42% | 18,83% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,815428 | 18/12/2025 | -1,55% | 18,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,365902 | 18/12/2025 | 2,30% | 18,83% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,388112 | 18/12/2025 | 3,25% | 18,83% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,592933 | 17/12/2025 | 9,47% | 18,83% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,413446 | 18/12/2025 | -0,37% | 18,83% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,529891 | 16/12/2025 | 1,39% | 18,83% | ** |
