| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,326574 | 23/12/2025 | 16,78% | 57,35% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 104,497390 | 22/12/2025 | 16,78% | 32,58% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,762141 | 23/12/2025 | 16,78% | 29,97% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 146,934026 | 22/12/2025 | 16,77% | 52,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 197,522484 | 23/12/2025 | 16,77% | 42,68% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,760000 | 23/12/2025 | 16,77% | 31,50% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 233,142476 | 23/12/2025 | 16,76% | 54,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,431945 | 22/12/2025 | 16,76% | 21,87% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,500000 | 22/12/2025 | 16,76% | 10,84% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,689292 | 23/12/2025 | 16,76% | 12,34% | ** |
