| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,160000 | 16/12/2025 | 14,27% | 29,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,770000 | 16/12/2025 | 14,27% | · | ND |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,630000 | 16/12/2025 | 14,27% | 41,90% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 75,044488 | 16/12/2025 | 14,27% | 74,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,651300 | 15/12/2025 | 14,27% | 71,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,883328 | 16/12/2025 | 14,27% | 94,90% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,085457 | 15/12/2025 | 14,26% | 71,09% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 182,056726 | 16/12/2025 | 14,26% | 33,60% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,039309 | 15/12/2025 | 14,26% | 33,88% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 62,192086 | 16/12/2025 | 14,26% | 28,43% | ** |
