| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,678700 | 23/12/2025 | 16,42% | 66,39% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,960000 | 23/12/2025 | 16,42% | 28,96% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 376,683240 | 24/12/2025 | 16,42% | 40,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 268,824149 | 24/12/2025 | 16,42% | 29,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 60,800950 | 23/12/2025 | 16,41% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,150000 | 23/12/2025 | 16,41% | 48,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 197,343891 | 22/12/2025 | 16,41% | 40,67% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,656300 | 22/12/2025 | 16,40% | 33,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,314233 | 23/12/2025 | 16,40% | 42,44% | *** |
