| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 138,261680 | 17/12/2025 | 22,84% | 93,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,050000 | 17/12/2025 | 22,84% | 45,26% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 442,953421 | 17/12/2025 | 22,84% | 118,95% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 422,710000 | 17/12/2025 | 22,82% | 39,57% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,011602 | 17/12/2025 | 22,82% | 44,78% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.400,119434 | 17/12/2025 | 22,81% | 12,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 209,670000 | 17/12/2025 | 22,81% | 65,04% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,076000 | 17/12/2025 | 22,80% | 53,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,890000 | 17/12/2025 | 22,80% | 64,47% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,673700 | 17/12/2025 | 22,80% | 37,43% | ***** |
