| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,036376 | 29/12/2025 | 16,00% | 34,91% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,294600 | 29/12/2025 | 16,00% | 35,73% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.010,610000 | 29/12/2025 | 15,99% | 127,09% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,909600 | 23/12/2025 | 15,99% | 36,86% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,037400 | 23/12/2025 | 15,99% | 40,69% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 164,788900 | 29/12/2025 | 15,99% | 33,30% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,129727 | 29/12/2025 | 15,99% | 4,04% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,010000 | 29/12/2025 | 15,99% | 64,88% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 215,680000 | 24/12/2025 | 15,98% | 48,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,032605 | 29/12/2025 | 15,98% | 77,33% | ***** |
