| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 441,310000 | 23/12/2025 | 21,53% | 106,06% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 149,295775 | 23/12/2025 | 21,53% | 41,20% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,982608 | 24/12/2025 | 21,53% | 105,08% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,112957 | 23/12/2025 | 21,53% | 17,85% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,910900 | 23/12/2025 | 21,53% | 60,87% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,036659 | 23/12/2025 | 21,52% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 173,460000 | 23/12/2025 | 21,51% | 43,66% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 139,387878 | 23/12/2025 | 21,51% | 23,92% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,890513 | 23/12/2025 | 21,51% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,550000 | 24/12/2025 | 21,50% | · | ND |
