| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 134,795682 | 29/12/2025 | 18,82% | 17,18% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,618382 | 29/12/2025 | 4,35% | 17,18% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,492612 | 23/12/2025 | 2,01% | 17,18% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,363590 | 29/12/2025 | 10,26% | 17,18% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,280000 | 29/12/2025 | 1,57% | 17,17% | **** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,074622 | 29/12/2025 | -7,94% | 17,17% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 505,192929 | 29/12/2025 | -6,58% | 17,17% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,393300 | 24/12/2025 | 2,25% | 17,17% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,599864 | 29/12/2025 | -15,05% | 17,17% | * |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,897777 | 29/12/2025 | 7,17% | 17,17% | ***** |
