| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,650421 | 30/12/2025 | 12,01% | 31,12% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 31,12% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,465116 | 24/12/2025 | -3,50% | 31,11% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,435400 | 30/12/2025 | -16,34% | 31,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,826000 | 30/12/2025 | -2,49% | 31,11% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,742536 | 30/12/2025 | 17,48% | 31,10% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,048737 | 30/12/2025 | 15,71% | 31,09% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,613300 | 24/12/2025 | -3,63% | 31,09% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,452910 | 29/12/2025 | 17,21% | 31,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,743642 | 30/12/2025 | 2,51% | 31,09% | ***** |
