| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 186,500000 | 23/12/2025 | 16,90% | 37,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,623452 | 23/12/2025 | 16,90% | 36,28% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,533345 | 23/12/2025 | 16,89% | 23,51% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,490000 | 23/12/2025 | 16,89% | 41,53% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 280,070000 | 23/12/2025 | 16,88% | 38,40% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,820000 | 22/12/2025 | 16,88% | 11,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,126131 | 23/12/2025 | 16,88% | 85,39% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,392330 | 23/12/2025 | 16,88% | 12,77% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,290000 | 23/12/2025 | 16,88% | 27,45% | ** |
