| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,042200 | 30/12/2025 | 17,10% | 31,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 196,300000 | 29/12/2025 | 11,30% | 31,22% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,310000 | 29/12/2025 | 10,70% | 31,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 135,880000 | 30/12/2025 | 15,93% | 31,22% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,020000 | 30/12/2025 | 5,39% | 31,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,241389 | 30/12/2025 | -0,50% | 31,22% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,674486 | 29/12/2025 | -2,30% | 31,22% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,915199 | 30/12/2025 | 12,24% | 31,22% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,266191 | 29/12/2025 | 7,74% | 31,22% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,684358 | 30/12/2025 | 15,64% | 31,21% | *** |
