| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,265700 | 23/12/2025 | 5,24% | 39,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.111,055490 | 23/12/2025 | 17,81% | 39,58% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.353,090000 | 22/12/2025 | 13,80% | 39,58% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,603831 | 22/12/2025 | 15,34% | 39,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,324792 | 23/12/2025 | 16,02% | 39,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,704777 | 23/12/2025 | 20,64% | 39,57% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 285,850000 | 23/12/2025 | 10,68% | 39,57% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,520000 | 23/12/2025 | 14,29% | 39,57% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,170000 | 22/12/2025 | 8,20% | 39,56% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,491770 | 22/12/2025 | 11,86% | 39,56% | *** |
