| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,124400 | 18/12/2025 | 15,47% | 49,21% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,150183 | 18/12/2025 | 15,47% | 66,72% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,630000 | 18/12/2025 | 15,46% | 38,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,340000 | 18/12/2025 | 15,46% | 68,32% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.465,636812 | 18/12/2025 | 15,46% | 53,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 126,330000 | 18/12/2025 | 15,46% | -7,73% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 174,804400 | 18/12/2025 | 15,45% | 35,26% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.829,740000 | 17/12/2025 | 15,45% | 53,33% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,620000 | 18/12/2025 | 15,45% | 52,97% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,544842 | 18/12/2025 | 15,45% | 0,51% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,344910 | 18/12/2025 | 15,45% | 33,07% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,768555 | 17/12/2025 | 15,45% | 88,76% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 112,240000 | 18/12/2025 | 15,44% | 40,42% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 132,289046 | 18/12/2025 | 15,44% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,148780 | 17/12/2025 | 15,44% | 24,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,140625 | 16/12/2025 | 15,44% | 60,68% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 367,500000 | 18/12/2025 | 15,44% | 35,58% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 145,074603 | 18/12/2025 | 15,44% | 28,91% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 122,290000 | 17/12/2025 | 15,43% | 8,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835400 | 18/12/2025 | 15,43% | 24,67% | **** |
