| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,304986 | 19/12/2025 | 9,57% | 28,33% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,178855 | 18/12/2025 | 9,57% | 33,64% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,795825 | 19/12/2025 | 9,56% | 22,86% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 156,620000 | 19/12/2025 | 9,56% | 44,79% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,614583 | 19/12/2025 | 9,56% | 139,63% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 137,149932 | 19/12/2025 | 9,56% | 23,03% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,860000 | 18/12/2025 | 9,56% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 19/12/2025 | 9,56% | 2,06% | * |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 225,852892 | 19/12/2025 | 9,56% | 44,43% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 167,247268 | 19/12/2025 | 9,56% | 52,24% | ***** |
