| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.410,241723 | 24/12/2025 | 22,48% | 58,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,923299 | 23/12/2025 | 22,48% | 36,94% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,711801 | 24/12/2025 | 22,48% | 47,21% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,757704 | 23/12/2025 | 22,48% | 57,31% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 265,350000 | 23/12/2025 | 22,48% | 56,85% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,907169 | 24/12/2025 | 22,48% | 10,62% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 181,087731 | 23/12/2025 | 22,48% | 51,41% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,413202 | 23/12/2025 | 22,48% | 12,64% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,740000 | 23/12/2025 | 22,47% | 93,23% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 113,383205 | 23/12/2025 | 22,47% | -20,84% | * |
