| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,860694 | 24/12/2025 | 11,05% | 23,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,091125 | 23/12/2025 | 11,05% | 45,75% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,438577 | 23/12/2025 | 11,05% | 50,18% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,470000 | 23/12/2025 | 11,05% | 25,97% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,590000 | 22/12/2025 | 11,05% | 38,24% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,827853 | 23/12/2025 | 11,05% | 1,66% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,444256 | 23/12/2025 | 11,04% | 93,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,440000 | 23/12/2025 | 11,04% | 46,74% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,921524 | 22/12/2025 | 11,04% | 18,33% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,810000 | 23/12/2025 | 11,04% | 54,02% | *** |
