| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,414234 | 22/12/2025 | 26,08% | 39,71% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.352,553877 | 23/12/2025 | 26,06% | 46,85% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.496,190395 | 23/12/2025 | 26,05% | 46,85% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,671600 | 23/12/2025 | 26,03% | 19,22% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,276599 | 23/12/2025 | 26,03% | 55,91% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,940500 | 23/12/2025 | 26,02% | 11,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,770000 | 23/12/2025 | 26,00% | 34,35% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,996709 | 23/12/2025 | 26,00% | 24,53% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,094700 | 23/12/2025 | 25,99% | 103,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,047772 | 23/12/2025 | 25,97% | 61,97% | ***** |
