| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.123,851299 | 17/12/2025 | 18,01% | 57,13% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,680000 | 18/12/2025 | 18,01% | 31,56% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,960000 | 18/12/2025 | 18,01% | 54,39% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,130000 | 18/12/2025 | 18,00% | 31,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 209,108542 | 18/12/2025 | 18,00% | 43,07% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,836617 | 16/12/2025 | 18,00% | 125,00% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,169171 | 18/12/2025 | 18,00% | -63,31% | * |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.249,727009 | 17/12/2025 | 18,00% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 27,610000 | 18/12/2025 | 17,99% | 38,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,090000 | 18/12/2025 | 17,99% | 37,83% | *** |
