| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,599974 | 23/12/2025 | 25,62% | 113,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,553000 | 22/12/2025 | 25,62% | 95,47% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,980000 | 23/12/2025 | 25,61% | 47,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 131,800766 | 22/12/2025 | 25,61% | 40,49% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,367215 | 23/12/2025 | 25,61% | 54,28% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,771939 | 23/12/2025 | 25,60% | 37,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,180000 | 23/12/2025 | 25,58% | 44,05% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 269,050000 | 23/12/2025 | 25,57% | 111,09% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,207365 | 23/12/2025 | 25,57% | 17,17% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,300000 | 23/12/2025 | 25,56% | 80,24% | **** |
