| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 251,630481 | 22/12/2025 | 17,57% | 62,07% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 211,209217 | 23/12/2025 | 17,57% | 37,20% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.687,703400 | 23/12/2025 | 17,57% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,450000 | 23/12/2025 | 17,56% | 47,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 40,222248 | 23/12/2025 | 17,56% | 105,38% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,640000 | 23/12/2025 | 17,56% | 28,70% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,660000 | 23/12/2025 | 17,56% | -2,75% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 129,265484 | 23/12/2025 | 17,56% | 45,73% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,579900 | 22/12/2025 | 17,55% | 47,95% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 459,286760 | 22/12/2025 | 17,55% | 44,54% | **** |
