| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,165202 | 18/12/2025 | -0,56% | 23,35% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,290000 | 18/12/2025 | 4,85% | 23,35% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 530,369485 | 18/12/2025 | -2,97% | 23,35% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,975543 | 16/12/2025 | 0,45% | 23,35% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,043178 | 18/12/2025 | 14,98% | 23,35% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | 13,00% | 23,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,100000 | 18/12/2025 | 7,27% | 23,34% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,270000 | 18/12/2025 | 9,80% | 23,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,194215 | 18/12/2025 | -3,13% | 23,34% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 19,771568 | 18/12/2025 | 17,01% | 23,34% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,072000 | 18/12/2025 | 4,82% | 23,34% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,988800 | 18/12/2025 | 3,62% | 23,34% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,210300 | 18/12/2025 | 4,86% | 23,34% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 262,510000 | 18/12/2025 | 13,46% | 23,33% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,780000 | 18/12/2025 | 1,51% | 23,33% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,077822 | 18/12/2025 | -6,69% | 23,33% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,040000 | 18/12/2025 | 10,14% | 23,33% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,390000 | 18/12/2025 | 14,46% | 23,33% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,191996 | 18/12/2025 | 11,92% | 23,32% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,788122 | 18/12/2025 | -15,85% | 23,32% | ** |
