| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 129,400000 | 23/12/2025 | 12,18% | 22,11% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 372,577634 | 23/12/2025 | 12,18% | 47,02% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,460000 | 23/12/2025 | 12,18% | 29,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 123,560000 | 22/12/2025 | 12,18% | 9,38% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,953921 | 23/12/2025 | 12,18% | 47,71% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,104870 | 23/12/2025 | 12,17% | 31,14% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 580,190000 | 23/12/2025 | 12,17% | 9,69% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 152,740540 | 23/12/2025 | 12,17% | 34,29% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,307300 | 23/12/2025 | 12,17% | 13,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,699872 | 22/12/2025 | 12,17% | 11,10% | * |
