| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,439800 | 23/12/2025 | 16,75% | 53,78% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,287098 | 29/12/2025 | 9,85% | 53,78% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,500200 | 29/12/2025 | 17,77% | 53,77% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,125616 | 29/12/2025 | 10,44% | 53,77% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.539,824838 | 24/12/2025 | 17,16% | 53,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 359,268900 | 29/12/2025 | 6,09% | 53,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,804012 | 29/12/2025 | 5,79% | 53,75% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,768681 | 29/12/2025 | 26,99% | 53,75% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 112,890000 | 29/12/2025 | 22,23% | 53,74% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 231,910000 | 29/12/2025 | 22,55% | 53,74% | ***** |
