| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,376358 | 22/12/2025 | 12,09% | 39,54% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 194,200000 | 23/12/2025 | 8,30% | 39,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 294,846900 | 22/12/2025 | 8,34% | 39,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,940777 | 23/12/2025 | 7,29% | 39,53% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.124,520000 | 22/12/2025 | 13,25% | 39,53% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 133,460000 | 22/12/2025 | 23,60% | 39,53% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,580000 | 23/12/2025 | 14,12% | 39,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,749485 | 22/12/2025 | 7,94% | 39,52% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,900000 | 22/12/2025 | -3,18% | 39,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 157,878200 | 22/12/2025 | 15,97% | 39,50% | ***** |
