| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 155,019157 | 22/12/2025 | 14,93% | 29,41% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,677735 | 22/12/2025 | 14,93% | 28,26% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,418476 | 22/12/2025 | 14,93% | 28,31% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,293316 | 22/12/2025 | 14,93% | 70,53% | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 159,625900 | 19/12/2025 | 14,93% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 8,61% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,767711 | 22/12/2025 | 14,92% | 77,69% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,465436 | 22/12/2025 | 14,92% | 69,54% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,690000 | 22/12/2025 | 14,92% | 28,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,110685 | 22/12/2025 | 14,92% | 36,64% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,716545 | 19/12/2025 | 14,92% | 31,21% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,775158 | 22/12/2025 | 14,92% | 38,71% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,945200 | 19/12/2025 | 14,92% | 23,36% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,293061 | 22/12/2025 | 14,92% | 33,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 128,644189 | 22/12/2025 | 14,92% | 51,09% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 24,03% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 142,943477 | 19/12/2025 | 14,91% | 38,04% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,640000 | 22/12/2025 | 14,91% | 113,87% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.458,678357 | 22/12/2025 | 14,91% | 49,74% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,258663 | 22/12/2025 | 14,91% | 40,13% | *** |
