| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,059727 | 24/12/2025 | 12,46% | 12,64% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,019428 | 24/12/2025 | 12,46% | 145,36% | ***** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,212286 | 23/12/2025 | 12,46% | -2,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,150000 | 24/12/2025 | 12,45% | 53,11% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 23/12/2025 | 12,45% | 35,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,030036 | 23/12/2025 | 12,45% | 86,56% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,391142 | 23/12/2025 | 12,45% | 23,01% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,081911 | 24/12/2025 | 12,45% | 46,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,280000 | 23/12/2025 | 12,45% | 33,39% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,190000 | 24/12/2025 | 12,44% | 43,71% | **** |
