| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,656882 | 18/12/2025 | 16,62% | 29,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,761754 | 18/12/2025 | 16,62% | 29,55% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,770000 | 18/12/2025 | 16,62% | 60,51% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,193614 | 16/12/2025 | 16,62% | 42,39% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 50,334633 | 18/12/2025 | 16,62% | 47,46% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,800000 | 18/12/2025 | 16,61% | 72,47% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,660807 | 18/12/2025 | 16,61% | -5,73% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 210,230000 | 18/12/2025 | 16,61% | 100,64% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,063401 | 18/12/2025 | 16,61% | 2,80% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,889900 | 18/12/2025 | 16,60% | 49,59% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 77,130200 | 17/12/2025 | 16,60% | 51,66% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,773269 | 18/12/2025 | 16,60% | 24,20% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,648833 | 17/12/2025 | 16,60% | 70,90% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,419000 | 18/12/2025 | 16,60% | 24,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,816000 | 17/12/2025 | 16,60% | 20,03% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,170278 | 17/12/2025 | 16,60% | 61,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,570000 | 18/12/2025 | 16,60% | 24,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,940000 | 17/12/2025 | 16,60% | 18,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 213,300000 | 18/12/2025 | 16,60% | 101,13% | **** |
