| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 186,790000 | 29/12/2025 | 66,38% | 62,60% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,930000 | 29/12/2025 | 66,32% | 62,41% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 34,759000 | 29/12/2025 | 66,29% | 150,06% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 29/12/2025 | 66,09% | 41,22% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,955805 | 29/12/2025 | 65,81% | 58,59% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 228,463369 | 29/12/2025 | 65,81% | 58,34% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,525242 | 29/12/2025 | 65,66% | 57,93% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,110000 | 29/12/2025 | 65,06% | 35,15% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,700000 | 29/12/2025 | 65,02% | 38,14% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,460992 | 29/12/2025 | 64,95% | 41,59% | **** |
