| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,070000 | 22/12/2025 | 9,89% | 29,50% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,498700 | 22/12/2025 | 9,89% | 28,26% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,268880 | 22/12/2025 | 9,89% | 71,89% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,780000 | 19/12/2025 | 9,89% | 35,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,884960 | 19/12/2025 | 9,89% | 30,82% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 168,872882 | 22/12/2025 | 9,89% | 45,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,187500 | 22/12/2025 | 9,88% | 24,50% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,400800 | 19/12/2025 | 9,88% | 41,19% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,560000 | 22/12/2025 | 9,88% | 20,22% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,024947 | 22/12/2025 | 9,88% | 25,79% | ** |
