| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,538775 | 23/12/2025 | 20,16% | 31,49% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,250000 | 23/12/2025 | 8,74% | 31,49% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,040000 | 23/12/2025 | 11,09% | 31,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 166,020000 | 23/12/2025 | 8,42% | 31,48% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,120132 | 24/12/2025 | -14,42% | 31,48% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,357429 | 24/12/2025 | 6,63% | 31,48% | ***** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 717,588665 | 23/12/2025 | 7,97% | 31,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,269642 | 23/12/2025 | 6,65% | 31,47% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,627301 | 24/12/2025 | 2,40% | 31,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,440972 | 24/12/2025 | 17,57% | 31,46% | ** |
