| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,533939 | 23/12/2025 | 17,44% | 35,96% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,637301 | 23/12/2025 | -15,37% | 35,95% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,743300 | 23/12/2025 | 17,59% | 35,95% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,384354 | 23/12/2025 | 13,69% | 35,94% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,075931 | 24/12/2025 | 20,29% | 35,94% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,780000 | 23/12/2025 | 15,68% | 35,94% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,716042 | 23/12/2025 | 8,39% | 35,94% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,925918 | 23/12/2025 | 18,15% | 35,93% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 159,159660 | 23/12/2025 | 14,56% | 35,92% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,118181 | 24/12/2025 | 3,77% | 35,92% | **** |
