| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,860000 | 18/12/2025 | 17,86% | 41,24% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,843673 | 18/12/2025 | 17,86% | 34,81% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,455208 | 17/12/2025 | 17,86% | 75,88% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,514996 | 18/12/2025 | 17,84% | 53,32% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,530762 | 18/12/2025 | 17,84% | 23,31% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,830000 | 18/12/2025 | 17,84% | 37,17% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 278,420000 | 18/12/2025 | 17,84% | 39,07% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,432300 | 18/12/2025 | 17,84% | 49,61% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 116,793242 | 18/12/2025 | 17,84% | -2,86% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 130,008773 | 17/12/2025 | 17,84% | 66,57% | **** |
