| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,442291 | 29/12/2025 | 1,51% | 15,24% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,800000 | 30/12/2025 | 2,23% | 15,23% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,020000 | 24/12/2025 | -6,84% | 15,23% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,076805 | 30/12/2025 | -1,37% | 15,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,020000 | 30/12/2025 | 5,00% | 15,23% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,070000 | 30/12/2025 | 3,47% | 15,23% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,970060 | 30/12/2025 | 17,38% | 15,23% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 15,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,330000 | 24/12/2025 | 5,10% | 15,23% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,23% | * |
