| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,126100 | 30/12/2025 | 11,13% | 30,88% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,204389 | 30/12/2025 | 1,14% | 30,88% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,757361 | 24/12/2025 | -1,99% | 30,88% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,270000 | 29/12/2025 | 11,28% | 30,88% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 280,352158 | 30/12/2025 | 5,34% | 30,88% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,210000 | 30/12/2025 | 14,04% | 30,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,520392 | 30/12/2025 | 7,60% | 30,87% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,880900 | 23/12/2025 | 35,79% | 30,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,770000 | 30/12/2025 | -4,01% | 30,86% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,945881 | 24/12/2025 | 13,14% | 30,86% | ** |
