| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 288,804174 | 23/12/2025 | 6,75% | 44,96% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,205226 | 24/12/2025 | 7,38% | 44,95% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,035211 | 23/12/2025 | 21,50% | 44,95% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,327819 | 24/12/2025 | 21,36% | 44,94% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/12/2025 | 14,28% | 44,94% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 174,772440 | 24/12/2025 | 12,60% | 44,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,470000 | 23/12/2025 | 13,85% | 44,94% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 221,620000 | 23/12/2025 | 17,21% | 44,94% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 68,411675 | 23/12/2025 | 19,37% | 44,93% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,036400 | 22/12/2025 | 29,95% | 44,93% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,106100 | 23/12/2025 | 21,65% | 44,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,572700 | 23/12/2025 | 6,88% | 44,93% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,352602 | 23/12/2025 | 9,30% | 44,92% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,778585 | 23/12/2025 | 8,85% | 44,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,665875 | 23/12/2025 | 10,13% | 44,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 234,583404 | 23/12/2025 | 10,14% | 44,92% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,495706 | 22/12/2025 | 26,91% | 44,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,662651 | 23/12/2025 | -8,64% | 44,92% | * |
| DWS DEUTSCHLAND LD | RV EURO | 308,030000 | 23/12/2025 | 17,46% | 44,91% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 351,370000 | 23/12/2025 | 22,24% | 44,90% | *** |
