| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,545072 | 12/12/2025 | 20,54% | 17,74% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 346,500000 | 12/12/2025 | 20,54% | 39,67% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,833433 | 12/12/2025 | 20,54% | 28,14% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 138,273677 | 12/12/2025 | 20,54% | 23,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,190000 | 12/12/2025 | 20,53% | 39,64% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,120000 | 12/12/2025 | 20,53% | 35,13% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,470000 | 12/12/2025 | 20,53% | -1,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,354625 | 12/12/2025 | 20,53% | 67,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,811696 | 12/12/2025 | 20,53% | 44,65% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,860000 | 12/12/2025 | 20,52% | 31,97% | ** |
