| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,172479 | 29/12/2025 | 21,28% | 32,30% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 132,058474 | 29/12/2025 | 17,20% | 32,29% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,216600 | 29/12/2025 | 9,21% | 32,29% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,162842 | 29/12/2025 | 13,44% | 32,29% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 113,530000 | 29/12/2025 | 11,33% | 32,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 132,477484 | 29/12/2025 | 16,62% | 32,29% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,868604 | 29/12/2025 | 4,77% | 32,28% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 62,861955 | 23/12/2025 | 16,58% | 32,28% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.583,470000 | 29/12/2025 | 8,43% | 32,28% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 413,700000 | 29/12/2025 | 0,46% | 32,27% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 137,261390 | 24/12/2025 | 19,89% | 32,27% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,250000 | 23/12/2025 | 13,56% | 32,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 156,255400 | 24/12/2025 | 10,96% | 32,27% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,043690 | 23/12/2025 | 5,22% | 32,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,611735 | 29/12/2025 | 11,54% | 32,27% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,183716 | 29/12/2025 | 5,06% | 32,26% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,810000 | 29/12/2025 | 6,91% | 32,26% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 158,907020 | 29/12/2025 | 15,10% | 32,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,142784 | 29/12/2025 | 3,75% | 32,25% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,079077 | 23/12/2025 | 9,86% | 32,24% | **** |
