| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 139,912087 | 22/12/2025 | 24,30% | 101,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,698842 | 23/12/2025 | 24,30% | 40,08% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,595961 | 23/12/2025 | 24,30% | 50,89% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 182,273308 | 22/12/2025 | 24,30% | 40,50% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 41,287002 | 21/12/2025 | 24,29% | 53,28% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,210000 | 23/12/2025 | 24,29% | -7,90% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 118,450404 | 22/12/2025 | 24,29% | 40,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 146,020703 | 23/12/2025 | 24,28% | 51,91% | *** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 217,100000 | 22/12/2025 | 24,27% | 60,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 246,382700 | 23/12/2025 | 24,27% | 77,40% | **** |
