| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,994918 | 23/12/2025 | 23,45% | 26,31% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,870000 | 22/12/2025 | 23,45% | 57,31% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,854444 | 22/12/2025 | 23,44% | 86,23% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.769,962195 | 23/12/2025 | 23,43% | 63,68% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,400889 | 22/12/2025 | 23,42% | 70,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 168,045977 | 22/12/2025 | 23,42% | 33,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,538775 | 23/12/2025 | 23,41% | 40,41% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 285,440000 | 22/12/2025 | 23,41% | 58,52% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.932,999200 | 23/12/2025 | 23,41% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 181,440000 | 22/12/2025 | 23,40% | 33,24% | **** |
