| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,265950 | 18/12/2025 | 4,43% | 47,17% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 273,465006 | 18/12/2025 | 15,75% | 47,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 88,241318 | 18/12/2025 | 11,51% | 47,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,585938 | 18/12/2025 | 21,87% | 47,17% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 348,970000 | 17/12/2025 | 17,53% | 47,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 452,270000 | 18/12/2025 | -2,23% | 47,16% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 272,687950 | 18/12/2025 | 12,00% | 47,15% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,259500 | 18/12/2025 | 11,18% | 47,15% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,429534 | 18/12/2025 | 12,01% | 47,15% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 393,237823 | 18/12/2025 | 16,76% | 47,15% | **** |