| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,562233 | 18/12/2025 | 6,86% | 21,97% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,641266 | 18/12/2025 | -5,29% | 21,97% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,619519 | 17/12/2025 | 0,33% | 21,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,490000 | 18/12/2025 | -4,89% | 21,96% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,940000 | 18/12/2025 | -10,67% | 21,96% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,280000 | 18/12/2025 | -3,84% | 21,96% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,477174 | 18/12/2025 | -0,32% | 21,95% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,603635 | 18/12/2025 | 37,59% | 21,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,022784 | 18/12/2025 | -3,56% | 21,95% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 108,029197 | 18/12/2025 | 15,06% | 21,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,110000 | 18/12/2025 | -4,93% | 21,95% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,090000 | 12/12/2025 | 0,29% | 21,95% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,340000 | 18/12/2025 | -3,84% | 21,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,820000 | 18/12/2025 | 12,22% | 21,95% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 175,667400 | 18/12/2025 | 2,14% | 21,95% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,867480 | 18/12/2025 | -6,96% | 21,94% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,216230 | 18/12/2025 | 7,57% | 21,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,346145 | 18/12/2025 | 12,14% | 21,94% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,637682 | 18/12/2025 | -10,84% | 21,94% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,885826 | 18/12/2025 | -10,84% | 21,94% | ** |
