| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.085,558525 | 15/12/2025 | 8,84% | 46,78% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 28,29% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,560623 | 15/12/2025 | 8,84% | 40,33% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 121,905100 | 15/12/2025 | 8,84% | 19,08% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,014720 | 15/12/2025 | 8,84% | 39,97% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,000750 | 12/12/2025 | 8,84% | 2,50% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,415463 | 12/12/2025 | 8,83% | 40,97% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,370000 | 15/12/2025 | 8,83% | 22,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,033523 | 15/12/2025 | 8,83% | 20,32% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,068229 | 12/12/2025 | 8,83% | 44,38% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,652033 | 12/12/2025 | 8,83% | 29,49% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 12/12/2025 | 8,82% | 21,60% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,761200 | 15/12/2025 | 8,82% | 24,26% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,860000 | 15/12/2025 | 8,82% | 26,04% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,350000 | 15/12/2025 | 8,82% | 20,22% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,940000 | 15/12/2025 | 8,82% | 36,96% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,098783 | 15/12/2025 | 8,82% | 80,83% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,462126 | 15/12/2025 | 8,82% | -10,51% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,200000 | 15/12/2025 | 8,82% | 21,83% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,450000 | 15/12/2025 | 8,82% | 57,10% | ***** |
