| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,232214 | 17/12/2025 | 21,48% | 57,51% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,238263 | 16/12/2025 | 21,48% | 77,46% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 626,800000 | 17/12/2025 | 21,47% | 41,63% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.008,800000 | 17/12/2025 | 21,47% | 50,39% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 151,205426 | 17/12/2025 | 21,47% | -20,32% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 196,940000 | 17/12/2025 | 21,46% | 49,78% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,427743 | 17/12/2025 | 21,46% | 39,71% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,570000 | 17/12/2025 | 21,44% | 47,04% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.779,779254 | 17/12/2025 | 21,42% | 87,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,244964 | 17/12/2025 | 21,42% | 64,73% | ***** |
