| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 185,176268 | 23/12/2025 | 15,24% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 30,375363 | 23/12/2025 | 15,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,786459 | 23/12/2025 | 15,23% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,252991 | 24/12/2025 | 15,23% | 40,83% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 175,349340 | 22/12/2025 | 15,23% | 35,71% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 26,096547 | 24/12/2025 | 15,22% | 51,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,809096 | 23/12/2025 | 15,22% | 39,14% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,374056 | 24/12/2025 | 15,22% | 42,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,619200 | 23/12/2025 | 15,22% | 31,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,304560 | 23/12/2025 | 15,22% | 30,88% | *** |
