| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,010000 | 17/11/2025 | 15,68% | 24,51% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 142,971100 | 17/11/2025 | 15,68% | 44,98% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,153455 | 17/11/2025 | 15,68% | 49,91% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,400328 | 17/11/2025 | 15,68% | 14,08% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,820000 | 17/11/2025 | 15,67% | 19,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,311100 | 17/11/2025 | 15,67% | 41,03% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,068338 | 14/11/2025 | 15,67% | 34,10% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,762529 | 17/11/2025 | 15,66% | 51,31% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 221,490000 | 17/11/2025 | 15,66% | 49,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,491849 | 17/11/2025 | 15,66% | 34,89% | **** |
