| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,298380 | 24/12/2025 | 13,67% | 83,28% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 211,165245 | 24/12/2025 | 25,93% | 83,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 93,314101 | 23/12/2025 | 11,52% | 83,25% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,578629 | 22/12/2025 | 9,31% | 83,24% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,183755 | 23/12/2025 | 18,98% | 83,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,219234 | 23/12/2025 | 18,27% | 83,17% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,813610 | 23/12/2025 | 0,12% | 83,10% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,881639 | 23/12/2025 | 31,78% | 83,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 301,726900 | 23/12/2025 | 25,49% | 83,08% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,520000 | 24/12/2025 | 26,77% | 83,07% | ND |
