| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,624126 | 17/12/2025 | 11,27% | 23,65% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,261466 | 17/12/2025 | 12,31% | 23,65% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,734200 | 17/12/2025 | 16,08% | 23,65% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,643000 | 17/12/2025 | 7,38% | 23,65% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,551954 | 17/12/2025 | -5,41% | 23,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,110000 | 17/12/2025 | 3,22% | 23,64% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,498300 | 17/12/2025 | 14,80% | 23,64% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,568954 | 16/12/2025 | 0,54% | 23,64% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,451607 | 16/12/2025 | 5,05% | 23,63% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,127026 | 17/12/2025 | 2,30% | 23,63% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 671,549224 | 17/12/2025 | 5,52% | 23,63% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,375874 | 17/12/2025 | -5,66% | 23,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,643200 | 17/12/2025 | 7,66% | 23,63% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,197540 | 17/12/2025 | 16,19% | 23,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,850000 | 17/12/2025 | 17,03% | 23,62% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 6,71% | 23,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,250000 | 17/12/2025 | 0,71% | 23,62% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,710953 | 16/12/2025 | 5,39% | 23,62% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,499370 | 16/12/2025 | 5,39% | 23,62% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 190,930000 | 17/12/2025 | -2,33% | 23,62% | * |
