| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 84,007332 | 23/12/2025 | 15,02% | 42,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,141694 | 23/12/2025 | 15,02% | 29,48% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,714431 | 24/12/2025 | 15,02% | 20,77% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,009163 | 23/12/2025 | 15,02% | 29,66% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,283363 | 24/12/2025 | 15,02% | 27,59% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,908237 | 23/12/2025 | 15,02% | 44,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,955031 | 23/12/2025 | 15,01% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,720000 | 23/12/2025 | 15,01% | 29,22% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,752893 | 24/12/2025 | 15,01% | 55,15% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 295,005155 | 23/12/2025 | 15,01% | 24,05% | *** |
