| 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% | ** |
