| 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% | **** |
