| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,700000 | 18/12/2025 | 4,19% | 36,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,03% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 243,841200 | 18/12/2025 | 1,37% | 36,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,686475 | 18/12/2025 | 9,24% | 36,03% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 11,937879 | 18/12/2025 | 7,10% | 36,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,220000 | 18/12/2025 | 9,82% | 36,02% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 213,810000 | 18/12/2025 | 12,95% | 36,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,535626 | 18/12/2025 | 13,86% | 36,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 36,02% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.420,436897 | 18/12/2025 | 21,02% | 36,01% | *** |
