| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,357091 | 23/12/2025 | 21,43% | 21,59% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,894036 | 24/12/2025 | 21,43% | 38,14% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,110000 | 23/12/2025 | 21,42% | 20,89% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 104,514500 | 23/12/2025 | 21,42% | 4,63% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,404818 | 23/12/2025 | 21,42% | 59,45% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 171,235000 | 23/12/2025 | 21,41% | 56,56% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,728300 | 24/12/2025 | 21,41% | 57,13% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 357,620000 | 23/12/2025 | 21,41% | 109,43% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.811,369421 | 23/12/2025 | 21,40% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,640420 | 23/12/2025 | 21,39% | 49,37% | ***** |
