| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,701200 | 23/12/2025 | 28,48% | 107,21% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,120472 | 24/12/2025 | 28,47% | -24,90% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,925200 | 23/12/2025 | 28,46% | 37,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,568794 | 23/12/2025 | 28,45% | 41,00% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,770000 | 24/12/2025 | 28,45% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 34,280000 | 24/12/2025 | 28,44% | 52,29% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 167,198371 | 23/12/2025 | 28,44% | 53,57% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,364800 | 23/12/2025 | 28,43% | -9,33% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,260000 | 24/12/2025 | 28,41% | 33,02% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 96,580000 | 23/12/2025 | 28,41% | 30,28% | **** |
