| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,887843 | 24/12/2025 | 15,20% | -0,73% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,808000 | 23/12/2025 | 15,20% | 69,91% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 263,977263 | 24/12/2025 | 15,20% | 19,06% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,169312 | 23/12/2025 | 15,19% | 41,90% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,276746 | 24/12/2025 | 15,19% | 41,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,176056 | 23/12/2025 | 15,19% | 30,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,860000 | 23/12/2025 | 15,18% | 47,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 82,097404 | 23/12/2025 | 15,18% | 43,52% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,960000 | 23/12/2025 | 15,18% | 29,43% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 133,672123 | 22/12/2025 | 15,18% | · | ND |
