| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.827,161684 | 12/12/2025 | 23,49% | 89,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,461597 | 12/12/2025 | 8,29% | 89,55% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,065723 | 12/12/2025 | 0,23% | 89,52% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,306000 | 12/12/2025 | 44,59% | 89,51% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.726,180380 | 12/12/2025 | 26,74% | 89,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 146,498849 | 12/12/2025 | 14,73% | 89,39% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,939651 | 12/12/2025 | 27,98% | 89,30% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 243,833708 | 12/12/2025 | 15,67% | 89,29% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,970000 | 12/12/2025 | 0,03% | 89,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 255,684132 | 12/12/2025 | 51,84% | 89,19% | ***** |
