| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,543864 | 30/12/2025 | 6,25% | 31,36% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 289,027707 | 29/12/2025 | 15,73% | 31,36% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,102832 | 30/12/2025 | 5,65% | 31,35% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,883559 | 30/12/2025 | 19,00% | 31,35% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,181764 | 30/12/2025 | 16,25% | 31,34% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 114,243438 | 23/12/2025 | 10,19% | 31,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,391767 | 30/12/2025 | 15,36% | 31,33% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,221700 | 30/12/2025 | 12,63% | 31,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,181900 | 30/12/2025 | 3,83% | 31,32% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,223782 | 30/12/2025 | -11,15% | 31,31% | ** |
