| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,978157 | 29/12/2025 | 7,87% | 28,04% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,503485 | 29/12/2025 | 7,86% | 45,09% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,671043 | 29/12/2025 | 7,86% | 20,82% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,485725 | 23/12/2025 | 7,86% | 20,57% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 190,020000 | 29/12/2025 | 7,86% | 27,26% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,950000 | 29/12/2025 | 7,86% | 26,19% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 178,340000 | 29/12/2025 | 7,86% | 27,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,870000 | 29/12/2025 | 7,86% | 39,97% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,850700 | 23/12/2025 | 7,86% | 68,49% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,460000 | 29/12/2025 | 7,86% | 22,49% | ***** |
