| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,512744 | 12/12/2025 | 20,58% | 33,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,480000 | 12/12/2025 | 14,66% | 33,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.617,030903 | 11/12/2025 | -0,41% | 33,33% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 564,890000 | 11/12/2025 | 13,42% | 33,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,009400 | 27/11/2025 | 15,77% | 33,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,500000 | 12/12/2025 | 28,32% | 33,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,432444 | 12/12/2025 | -1,17% | 33,32% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,045350 | 12/12/2025 | 15,25% | 33,31% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,132540 | 12/12/2025 | 10,53% | 33,31% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,057800 | 12/12/2025 | 1,97% | 33,31% | * |
