| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,535211 | 23/12/2025 | 9,02% | 41,66% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,689234 | 26/12/2025 | -10,06% | 41,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,915798 | 23/12/2025 | 12,95% | 41,64% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,506321 | 24/12/2025 | 15,17% | 41,64% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 71,394927 | 24/12/2025 | 16,88% | 41,64% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,341162 | 24/12/2025 | 12,90% | 41,63% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,567659 | 23/12/2025 | -2,14% | 41,63% | * |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 204,730000 | 23/12/2025 | 16,21% | 41,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.142,893946 | 22/12/2025 | 19,33% | 41,62% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.495,961310 | 23/12/2025 | 24,79% | 41,62% | *** |
