| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 155,488135 | 30/12/2025 | 16,97% | 56,32% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,761176 | 29/12/2025 | 20,59% | 56,31% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,027000 | 30/12/2025 | 3,92% | 56,31% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,158300 | 30/12/2025 | 11,50% | 56,30% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,750000 | 29/12/2025 | 18,53% | 56,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 195,247934 | 30/12/2025 | 18,93% | 56,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,541465 | 30/12/2025 | 25,15% | 56,29% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 56,28% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,595815 | 30/12/2025 | 4,29% | 56,28% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 242,731600 | 30/12/2025 | 34,34% | 56,27% | ***** |
