| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 143,150000 | 23/12/2025 | 20,97% | 34,86% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,083319 | 23/12/2025 | 20,97% | 63,94% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 20,96% | 15,20% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,188614 | 23/12/2025 | 20,96% | 80,03% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 128,490149 | 16/12/2025 | 20,95% | 46,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,090961 | 23/12/2025 | 20,95% | 105,71% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,582640 | 23/12/2025 | 20,94% | 57,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,970000 | 23/12/2025 | 20,94% | 76,85% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,939336 | 24/12/2025 | 20,94% | 0,98% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 258,430000 | 24/12/2025 | 20,93% | 91,43% | **** |
