| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,801637 | 12/12/2025 | 20,77% | 66,32% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 72,086693 | 12/12/2025 | 20,76% | -24,52% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,667387 | 12/12/2025 | 20,75% | 18,62% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,280000 | 12/12/2025 | 20,75% | 53,40% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,443526 | 12/12/2025 | 20,75% | 104,75% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,775300 | 12/12/2025 | 20,75% | 53,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 224,540000 | 12/12/2025 | 20,75% | 43,58% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 142,900000 | 11/12/2025 | 20,75% | 32,19% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 195,770000 | 12/12/2025 | 20,74% | 45,34% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,402438 | 12/12/2025 | 20,74% | 37,36% | ** |
