| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 171,610571 | 16/01/2026 | 7,81% | 45,28% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.377,130560 | 16/01/2026 | 7,81% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 189,145043 | 16/01/2026 | 7,81% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 159,315630 | 16/01/2026 | 7,80% | 24,64% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.203,563743 | 16/01/2026 | 7,80% | 3,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,080000 | 19/01/2026 | 7,80% | 122,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,360000 | 19/01/2026 | 7,80% | 52,92% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,997693 | 16/01/2026 | 7,80% | 88,01% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,402126 | 16/01/2026 | 7,80% | 35,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,403719 | 16/01/2026 | 7,80% | 49,87% | **** |
