| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,811317 | 07/10/2025 | 10,57% | 45,85% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,313400 | 07/10/2025 | 8,58% | 45,84% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,202940 | 03/10/2025 | 28,86% | 45,84% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,658563 | 07/10/2025 | 12,01% | 45,83% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,230000 | 07/10/2025 | 10,33% | 45,83% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 145,769809 | 06/10/2025 | 18,03% | 45,83% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,973803 | 07/10/2025 | 13,60% | 45,83% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,250000 | 07/10/2025 | 15,62% | 45,83% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 78,595920 | 07/10/2025 | 18,77% | 45,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,710000 | 07/10/2025 | 19,25% | 45,83% | ***** |
