| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,741303 | 23/12/2025 | 16,88% | 87,32% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,110000 | 24/12/2025 | 16,87% | 66,58% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,900221 | 23/12/2025 | 16,87% | 34,10% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 51,04% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,380504 | 24/12/2025 | 16,87% | 15,67% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,220940 | 23/12/2025 | 16,87% | 37,66% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,130000 | 23/12/2025 | 16,87% | 23,42% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,009000 | 23/12/2025 | 16,87% | 30,18% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 132,128910 | 23/12/2025 | 16,87% | 35,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,900000 | 24/12/2025 | 16,86% | 20,98% | **** |
