| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,271797 | 17/12/2025 | 22,67% | 12,53% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,544363 | 17/12/2025 | 22,67% | 40,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 161,580000 | 16/12/2025 | 22,67% | 45,25% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 172,140000 | 17/12/2025 | 22,66% | 51,31% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,705958 | 17/12/2025 | 22,65% | 29,85% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,740000 | 17/12/2025 | 22,65% | 55,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,163112 | 17/12/2025 | 22,65% | 13,55% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 376,908377 | 17/12/2025 | 22,65% | 60,47% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,858100 | 17/12/2025 | 22,64% | 59,80% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,705511 | 17/12/2025 | 22,64% | 51,38% | ***** |
