| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,117989 | 24/12/2025 | 7,42% | 37,70% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,892754 | 23/12/2025 | 30,78% | 37,70% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,687511 | 23/12/2025 | 13,82% | 37,70% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 26/12/2025 | 24,61% | 37,70% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,813900 | 24/12/2025 | 15,93% | 37,70% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,693009 | 23/12/2025 | -4,16% | 37,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,020000 | 26/12/2025 | 20,75% | 37,69% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,120000 | 23/12/2025 | 12,15% | 37,69% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,720000 | 23/12/2025 | 11,58% | 37,69% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,980000 | 23/12/2025 | 16,65% | 37,69% | *** |
