| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,833546 | 22/12/2025 | 17,20% | 22,98% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 129,307630 | 19/12/2025 | 17,20% | 60,44% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,252900 | 22/12/2025 | 17,20% | 50,30% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,370000 | 22/12/2025 | 17,19% | 50,19% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,820992 | 19/12/2025 | 17,19% | 35,00% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,250000 | 19/12/2025 | 17,19% | 28,39% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.366,100000 | 19/12/2025 | 17,19% | 45,48% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,495275 | 22/12/2025 | 17,19% | 38,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,421286 | 22/12/2025 | 17,19% | 38,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,710000 | 22/12/2025 | 17,19% | 44,22% | * |
