| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,420110 | 30/12/2025 | 6,96% | 33,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,394685 | 30/12/2025 | 17,06% | 33,55% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,332774 | 25/12/2025 | 12,74% | 33,55% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,163352 | 29/12/2025 | 17,14% | 33,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,256528 | 30/12/2025 | 12,48% | 33,53% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,360000 | 30/12/2025 | 13,97% | 33,53% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,132160 | 29/12/2025 | -1,45% | 33,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 646,240000 | 30/12/2025 | 4,91% | 33,53% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,930000 | 30/12/2025 | 22,81% | 33,53% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,728524 | 28/12/2025 | 7,93% | 33,51% | * |
