| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 318,031812 | 23/12/2025 | 10,50% | 47,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,879949 | 22/12/2025 | 10,49% | 44,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,077443 | 23/12/2025 | 10,49% | 45,18% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,636000 | 23/12/2025 | 10,49% | 26,99% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,280800 | 23/12/2025 | 10,49% | 29,33% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,977117 | 19/12/2025 | 10,49% | 24,87% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 425,912017 | 23/12/2025 | 10,49% | 47,09% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 328,407836 | 23/12/2025 | 10,49% | 38,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 563,800254 | 22/12/2025 | 10,49% | 8,01% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,916600 | 23/12/2025 | 10,48% | 30,34% | **** |
