| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 219,060985 | 30/12/2025 | 12,28% | 26,35% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,783100 | 29/12/2025 | 12,28% | 25,30% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,190000 | 30/12/2025 | 12,28% | 50,35% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,230407 | 30/12/2025 | 12,28% | 25,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,543527 | 30/12/2025 | 12,28% | 28,43% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,426537 | 30/12/2025 | 12,28% | 48,14% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,232100 | 29/12/2025 | 12,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 249,670000 | 30/12/2025 | 12,27% | 13,69% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,810000 | 29/12/2025 | 12,27% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,350089 | 30/12/2025 | 12,27% | 37,15% | **** |
