| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 122,992701 | 22/12/2025 | 18,61% | 30,27% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.314,296623 | 23/12/2025 | 18,61% | 51,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,259178 | 23/12/2025 | 18,61% | 14,77% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,856200 | 23/12/2025 | 18,61% | 51,17% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,188922 | 22/12/2025 | 18,61% | 32,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,712500 | 23/12/2025 | 18,61% | 40,62% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,211360 | 23/12/2025 | 18,61% | 11,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,748768 | 23/12/2025 | 18,60% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 212,684541 | 23/12/2025 | 18,60% | 46,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 132,830679 | 23/12/2025 | 18,60% | 38,12% | *** |
