| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,248345 | 23/12/2025 | 21,83% | 37,11% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,983200 | 23/12/2025 | 21,81% | 64,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,744805 | 23/12/2025 | 21,80% | 99,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,160000 | 23/12/2025 | 21,80% | 94,59% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,994570 | 23/12/2025 | 21,80% | 46,00% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.466,870000 | 23/12/2025 | 21,79% | 37,10% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,950000 | 24/12/2025 | 21,79% | 60,76% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,213710 | 24/12/2025 | 21,79% | 58,36% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,252403 | 24/12/2025 | 21,79% | 31,86% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 217,310000 | 23/12/2025 | 21,78% | 89,84% | **** |
