| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,260000 | 29/12/2025 | 16,48% | 9,64% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 136,440000 | 30/12/2025 | 16,48% | 37,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,327700 | 30/12/2025 | 16,48% | 30,24% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,499617 | 30/12/2025 | 16,48% | 55,59% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 25,065300 | 30/12/2025 | 16,48% | 30,91% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,640640 | 30/12/2025 | 16,47% | 34,16% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,453680 | 29/12/2025 | 16,47% | 41,35% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,132517 | 30/12/2025 | 16,47% | 0,63% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,257719 | 30/12/2025 | 16,47% | 27,81% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 193,300357 | 29/12/2025 | 16,47% | · | ND |
