| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,785000 | 30/12/2025 | 12,52% | 31,16% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,239772 | 30/12/2025 | -16,32% | 31,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,590000 | 30/12/2025 | -1,33% | 31,15% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,523757 | 30/12/2025 | 11,01% | 31,13% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,030000 | 30/12/2025 | 0,05% | 31,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,559241 | 30/12/2025 | 3,69% | 31,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,638600 | 30/12/2025 | 11,20% | 31,12% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,538743 | 30/12/2025 | 13,39% | 31,12% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 247,850000 | 29/12/2025 | 24,26% | 31,12% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,245800 | 30/12/2025 | 0,36% | 31,12% | * |
