| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,888469 | 22/12/2025 | 20,28% | 56,97% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,820000 | 22/12/2025 | 20,27% | 76,56% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,126917 | 22/12/2025 | 20,27% | 51,69% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,484800 | 22/12/2025 | 20,27% | 14,01% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,191401 | 22/12/2025 | 20,27% | 45,06% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.353,293487 | 22/12/2025 | 20,27% | · | ND |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,200000 | 22/12/2025 | 20,26% | 48,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,052363 | 22/12/2025 | 20,25% | 38,98% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,850100 | 19/12/2025 | 20,25% | 47,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 68,830000 | 22/12/2025 | 20,23% | 39,93% | ** |
