| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 116,994740 | 23/12/2025 | 19,03% | 31,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,605064 | 24/12/2025 | 19,02% | 25,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,319192 | 23/12/2025 | 19,02% | 49,99% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,030036 | 23/12/2025 | 19,02% | 54,17% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,999321 | 23/12/2025 | 19,02% | 35,59% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,916152 | 22/12/2025 | 19,02% | 41,99% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 335,020000 | 23/12/2025 | 19,01% | 48,88% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,673000 | 23/12/2025 | 19,01% | 50,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,650000 | 22/12/2025 | 19,01% | 26,02% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,638300 | 23/12/2025 | 19,01% | 49,47% | **** |
