| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 69,858818 | 30/12/2025 | 12,81% | 23,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,829463 | 30/12/2025 | 12,80% | 33,70% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,321085 | 30/12/2025 | 12,80% | 55,93% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,632049 | 30/12/2025 | 12,80% | 39,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,810000 | 30/12/2025 | 12,80% | 31,96% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,909246 | 30/12/2025 | 12,79% | 22,06% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 266,309433 | 30/12/2025 | 12,79% | 23,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,916100 | 30/12/2025 | 12,79% | 29,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,030000 | 30/12/2025 | 12,79% | 33,61% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.119,810000 | 30/12/2025 | 12,78% | 4,38% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,180000 | 30/12/2025 | 12,78% | 30,30% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,270000 | 30/12/2025 | 12,78% | 122,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,051800 | 30/12/2025 | 12,78% | 22,96% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,937569 | 30/12/2025 | 12,77% | 33,19% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 177,783444 | 29/12/2025 | 12,77% | 32,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,880000 | 29/12/2025 | 12,77% | 12,44% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,327000 | 30/12/2025 | 12,77% | 68,91% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,250000 | 30/12/2025 | 12,77% | 24,19% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 304,260000 | 30/12/2025 | 12,77% | 19,60% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,180999 | 30/12/2025 | 12,77% | 56,19% | **** |