| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,439720 | 19/12/2025 | 14,42% | 38,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,577929 | 22/12/2025 | 18,84% | 38,46% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,508983 | 22/12/2025 | 1,66% | 38,45% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,697746 | 19/12/2025 | -2,38% | 38,45% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,997400 | 22/12/2025 | 19,45% | 38,45% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,669647 | 22/12/2025 | 29,56% | 38,44% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,162100 | 22/12/2025 | 2,99% | 38,44% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,449334 | 22/12/2025 | 15,95% | 38,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,255513 | 22/12/2025 | 2,70% | 38,43% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 202,229000 | 19/12/2025 | 14,07% | 38,43% | ***** |
