| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,993043 | 23/12/2025 | 16,49% | 46,58% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,377900 | 23/12/2025 | 16,49% | 27,33% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,604000 | 24/12/2025 | 16,49% | 38,93% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,216900 | 23/12/2025 | 16,48% | 21,85% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,720000 | 23/12/2025 | 16,48% | 29,23% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,496073 | 23/12/2025 | 16,47% | 25,82% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 212,497879 | 23/12/2025 | 16,47% | 38,28% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,546072 | 23/12/2025 | 16,47% | 3,69% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,390000 | 24/12/2025 | 16,46% | 34,19% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.395,430000 | 23/12/2025 | 16,46% | 40,61% | *** |
