| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,590000 | 19/12/2025 | 22,56% | 92,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,450000 | 19/12/2025 | 22,56% | 92,38% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 193,604850 | 19/12/2025 | 22,56% | 68,72% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,270000 | 19/12/2025 | 22,54% | 51,62% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.232,013330 | 19/12/2025 | 22,54% | 56,83% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,720000 | 19/12/2025 | 22,54% | 43,89% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,000000 | 18/12/2025 | 22,54% | -5,33% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,727100 | 19/12/2025 | 22,54% | 56,97% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,105660 | 18/12/2025 | 22,53% | 84,45% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,070000 | 18/12/2025 | 22,53% | -5,40% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,255545 | 18/12/2025 | 22,53% | 47,25% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 184,247803 | 18/12/2025 | 22,53% | 37,40% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,605200 | 18/12/2025 | 22,52% | 69,25% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,974884 | 18/12/2025 | 22,52% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,498200 | 19/12/2025 | 22,52% | 47,21% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,930000 | 19/12/2025 | 22,51% | 5,65% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 256,678108 | 19/12/2025 | 22,51% | 110,31% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,812800 | 19/12/2025 | 22,50% | 37,41% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,636000 | 19/12/2025 | 22,50% | 37,44% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.348,760693 | 19/12/2025 | 22,50% | · | ND |
