| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 190,774713 | 22/12/2025 | 14,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,172414 | 23/12/2025 | 14,94% | 29,32% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,634482 | 23/12/2025 | 14,94% | 29,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,171899 | 23/12/2025 | 14,94% | 30,25% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,840000 | 23/12/2025 | 14,94% | 24,92% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,345000 | 23/12/2025 | 14,93% | 47,99% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,513660 | 23/12/2025 | 14,93% | 11,92% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,992095 | 23/12/2025 | 14,93% | 33,07% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 142,050000 | 22/12/2025 | 14,93% | 40,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,652384 | 23/12/2025 | 14,93% | 51,21% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,740000 | 22/12/2025 | 14,93% | 20,05% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,502256 | 22/12/2025 | 14,92% | 26,52% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 7,34% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,311895 | 23/12/2025 | 14,92% | 29,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,630000 | 23/12/2025 | 14,92% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,465436 | 22/12/2025 | 14,92% | 69,99% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,384845 | 22/12/2025 | 14,92% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.545,918887 | 23/12/2025 | 14,91% | 26,99% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,030000 | 23/12/2025 | 14,91% | 42,53% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.147,897812 | 23/12/2025 | 14,91% | 83,79% | *** |
