| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.350,983397 | 22/12/2025 | 9,91% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,223074 | 22/12/2025 | 9,91% | 36,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,370000 | 23/12/2025 | 9,90% | 18,83% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,310000 | 23/12/2025 | 9,90% | 54,69% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,544900 | 23/12/2025 | 9,90% | 32,05% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,053900 | 23/12/2025 | 9,90% | 31,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,034990 | 23/12/2025 | 9,90% | 35,32% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,930000 | 23/12/2025 | 9,90% | 27,43% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 37,66% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,430000 | 23/12/2025 | 9,89% | 26,95% | ** |
