| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 93,908000 | 22/12/2025 | 24,25% | 94,20% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 295,550000 | 22/12/2025 | 24,25% | 45,53% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,500000 | 23/12/2025 | 24,25% | 54,04% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,830000 | 23/12/2025 | 24,23% | 59,53% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 174,350000 | 23/12/2025 | 24,23% | 51,12% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 193,282248 | 22/12/2025 | 24,23% | 40,01% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,225522 | 23/12/2025 | 24,23% | 18,07% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,360000 | 23/12/2025 | 24,22% | 87,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,693765 | 23/12/2025 | 24,22% | 95,90% | ***** |
