| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,900190 | 24/12/2025 | 19,50% | 56,23% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.500,770000 | 30/12/2025 | 18,41% | 56,22% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,794335 | 30/12/2025 | 7,12% | 56,21% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,497497 | 24/12/2025 | 7,91% | 56,21% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,277700 | 29/12/2025 | 22,02% | 56,20% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 53,524570 | 29/12/2025 | 22,79% | 56,20% | * |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.189,140000 | 29/12/2025 | 6,04% | 56,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,410904 | 30/12/2025 | 10,83% | 56,19% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,180999 | 30/12/2025 | 12,77% | 56,19% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 178,229600 | 30/12/2025 | 6,71% | 56,19% | **** |
