| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,558459 | 23/12/2025 | 15,17% | 44,74% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,506321 | 24/12/2025 | 15,17% | 41,64% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,240800 | 22/12/2025 | 15,17% | 54,50% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,738503 | 23/12/2025 | 15,17% | 70,86% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,749384 | 23/12/2025 | 15,17% | 32,08% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,703861 | 23/12/2025 | 15,17% | 33,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,594010 | 23/12/2025 | 15,17% | 5,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 167,654321 | 22/12/2025 | 15,17% | 18,71% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,140000 | 23/12/2025 | 15,17% | 35,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,310000 | 23/12/2025 | 15,16% | 39,03% | ** |
