| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,381777 | 24/12/2025 | 21,10% | 23,65% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,921719 | 23/12/2025 | 21,08% | 46,60% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,550176 | 23/12/2025 | 21,08% | 77,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,330000 | 24/12/2025 | 21,07% | 44,84% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,320000 | 24/12/2025 | 21,07% | 38,16% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,569320 | 23/12/2025 | 21,07% | 60,56% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,871700 | 23/12/2025 | 21,07% | 32,76% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,672515 | 23/12/2025 | 21,06% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 222,990000 | 23/12/2025 | 21,06% | 102,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 232,710000 | 23/12/2025 | 21,06% | 86,44% | **** |
