| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 136,706800 | 12/12/2025 | 20,56% | 18,28% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,250000 | 12/12/2025 | 20,56% | 60,80% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,389800 | 11/12/2025 | 20,55% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 178,850908 | 12/12/2025 | 20,55% | 44,89% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,437000 | 12/12/2025 | 20,55% | 37,25% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,910408 | 12/12/2025 | 20,55% | 49,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,780000 | 12/12/2025 | 20,55% | 34,46% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 37,945248 | 11/12/2025 | 20,55% | 74,60% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,826102 | 12/12/2025 | 20,55% | 37,18% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,570000 | 12/12/2025 | 20,54% | 38,89% | *** |
