| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,481859 | 22/12/2025 | 10,54% | 20,85% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 37,948058 | 19/12/2025 | 10,54% | 46,73% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,128605 | 22/12/2025 | 10,53% | 34,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,930000 | 22/12/2025 | 10,53% | 23,77% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 215,649212 | 22/12/2025 | 10,53% | 23,85% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,381664 | 22/12/2025 | 10,53% | 47,07% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,727118 | 22/12/2025 | 10,53% | 53,83% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,909040 | 22/12/2025 | 10,53% | 44,45% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,871860 | 22/12/2025 | 10,52% | 32,12% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 206,529147 | 22/12/2025 | 10,52% | 43,27% | ** |
