| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,724521 | 16/12/2025 | 22,80% | 95,73% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,230000 | 17/12/2025 | 22,79% | 95,79% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,030000 | 17/12/2025 | 22,79% | 11,66% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,788484 | 16/12/2025 | 22,79% | 52,18% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,822000 | 17/12/2025 | 22,79% | 37,40% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,867300 | 17/12/2025 | 22,79% | 55,23% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,579935 | 17/12/2025 | 22,78% | 56,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 98,089063 | 17/12/2025 | 22,78% | 60,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,804300 | 17/12/2025 | 22,78% | 51,48% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,062105 | 17/12/2025 | 22,77% | 6,23% | * |
