| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,136518 | 23/12/2025 | 15,26% | 32,52% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,353289 | 23/12/2025 | 15,26% | 37,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 55,277448 | 23/12/2025 | 15,25% | · | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,432345 | 23/12/2025 | 15,25% | 33,51% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,730731 | 23/12/2025 | 15,25% | 33,76% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 419,938911 | 23/12/2025 | 15,25% | 6,94% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,713686 | 23/12/2025 | 15,25% | -62,91% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 82,210000 | 23/12/2025 | 15,24% | 43,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,080000 | 23/12/2025 | 15,24% | 39,22% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,994501 | 23/12/2025 | 15,24% | 13,54% | *** |
