| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,494500 | 23/12/2025 | 16,41% | 31,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 695,664715 | 24/12/2025 | 4,33% | 31,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 53,250027 | 23/12/2025 | 16,27% | 31,79% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 23/12/2025 | 9,78% | 31,78% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,490800 | 23/12/2025 | 9,86% | 31,78% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,671700 | 24/12/2025 | 13,18% | 31,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 707,200000 | 24/12/2025 | 4,06% | 31,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,679574 | 24/12/2025 | 17,62% | 31,78% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 775,445444 | 23/12/2025 | -12,11% | 31,78% | ** |
