| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 23/12/2025 | 5,50% | 22,45% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929238 | 23/12/2025 | 5,74% | 22,45% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,950000 | 23/12/2025 | 8,89% | 22,45% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,490000 | 22/12/2025 | 7,22% | 22,45% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,457665 | 23/12/2025 | 31,69% | 22,45% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,060000 | 23/12/2025 | 0,46% | 22,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,510105 | 22/12/2025 | 16,62% | 22,45% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,854573 | 23/12/2025 | 1,39% | 22,45% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,292381 | 23/12/2025 | -4,12% | 22,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,186153 | 23/12/2025 | 5,68% | 22,44% | * |
