| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 186,320000 | 23/12/2025 | 21,91% | 39,24% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 173,477007 | 23/12/2025 | 21,91% | · | ND |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,140324 | 24/12/2025 | 21,90% | 78,54% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 34,237400 | 23/12/2025 | 21,90% | 28,53% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 234,769160 | 23/12/2025 | 21,90% | 41,49% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,968127 | 23/12/2025 | 21,90% | 3,65% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 111,320465 | 23/12/2025 | 21,90% | -20,94% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,560000 | 22/12/2025 | 21,90% | 15,21% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,793162 | 24/12/2025 | 21,89% | 45,54% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,182065 | 24/12/2025 | 21,88% | 42,70% | ***** |
