| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 31,288708 | 26/12/2025 | 31,76% | 18,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,603391 | 23/12/2025 | 31,76% | -11,02% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,882657 | 23/12/2025 | 31,75% | 14,76% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,180000 | 24/12/2025 | 31,75% | 18,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,963398 | 26/12/2025 | 31,74% | 40,76% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,150000 | 23/12/2025 | 31,73% | 112,56% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,097744 | 26/12/2025 | 31,73% | · | ND |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.691,600000 | 23/12/2025 | 31,72% | 113,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,778900 | 23/12/2025 | 31,72% | 28,75% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,296179 | 23/12/2025 | 31,71% | 13,22% | **** |
