| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,565574 | 19/12/2025 | 6,59% | 40,23% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,169057 | 19/12/2025 | 6,20% | 40,23% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,482735 | 18/12/2025 | 0,96% | 40,23% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,434768 | 19/12/2025 | 0,02% | 40,22% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,888759 | 18/12/2025 | 3,18% | 40,22% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,689498 | 19/12/2025 | 20,76% | 40,21% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,184657 | 18/12/2025 | -0,71% | 40,20% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,610000 | 18/12/2025 | 16,28% | 40,20% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,709800 | 18/12/2025 | 7,40% | 40,19% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,010000 | 19/12/2025 | 12,16% | 40,19% | *** |
