| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,609139 | 18/12/2025 | 9,66% | 19,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,610843 | 19/12/2025 | 9,66% | 22,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,240000 | 19/12/2025 | 9,66% | 33,09% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,830000 | 18/12/2025 | 9,66% | 21,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,370000 | 19/12/2025 | 9,65% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,193864 | 19/12/2025 | 9,65% | 45,66% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.342,874007 | 19/12/2025 | 9,65% | 19,96% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,310792 | 19/12/2025 | 9,65% | 23,08% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,338798 | 19/12/2025 | 9,65% | 11,16% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,711912 | 19/12/2025 | 9,65% | 19,84% | * |
