| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,720000 | 17/12/2025 | -4,62% | 18,73% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 18,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 347,952568 | 17/12/2025 | 0,00% | 18,73% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,156461 | 16/12/2025 | -5,12% | 18,73% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,060000 | 17/12/2025 | 12,20% | 18,73% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,028718 | 17/12/2025 | 2,33% | 18,73% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,547894 | 16/12/2025 | 5,52% | 18,73% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,186316 | 17/12/2025 | -6,58% | 18,73% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,876813 | 17/12/2025 | -6,59% | 18,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,340000 | 17/12/2025 | 8,30% | 18,72% | **** |
