| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 111,290000 | 30/12/2025 | 29,75% | 33,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,335844 | 30/12/2025 | 13,07% | 33,62% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,071022 | 30/12/2025 | 20,93% | 33,61% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,322191 | 30/12/2025 | 1,72% | 33,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,170367 | 30/12/2025 | -4,21% | 33,61% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,687000 | 30/12/2025 | 14,58% | 33,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,030000 | 30/12/2025 | 12,79% | 33,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,720147 | 29/12/2025 | 8,74% | 33,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,395370 | 29/12/2025 | 2,24% | 33,60% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 747,230000 | 30/12/2025 | 16,32% | 33,60% | ** |
