| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,585440 | 23/12/2025 | 31,31% | 14,76% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 355,177900 | 23/12/2025 | 31,31% | 49,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 117,047148 | 23/12/2025 | 31,30% | 45,33% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 245,540000 | 23/12/2025 | 31,29% | 114,80% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 109,144349 | 23/12/2025 | 31,29% | 28,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,850000 | 23/12/2025 | 31,28% | 70,29% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,450000 | 23/12/2025 | 31,28% | 34,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,958200 | 23/12/2025 | 31,28% | 80,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,480100 | 23/12/2025 | 31,28% | 71,49% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,400815 | 23/12/2025 | 31,27% | 27,07% | *** |
