| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 190,200238 | 23/12/2025 | -2,75% | 32,09% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,628121 | 26/12/2025 | 5,31% | 32,09% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,914644 | 23/12/2025 | -21,26% | 32,08% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,590701 | 23/12/2025 | 12,73% | 32,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 32,08% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,866308 | 26/12/2025 | 11,14% | 32,08% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,270000 | 24/12/2025 | 14,28% | 32,08% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,944846 | 24/12/2025 | 19,74% | 32,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,590000 | 23/12/2025 | 11,64% | 32,07% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,602613 | 24/12/2025 | -8,78% | 32,07% | ** |
