| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,422839 | 22/01/2026 | 7,75% | 9,39% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 181,197676 | 22/01/2026 | 7,74% | 38,10% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,753631 | 22/01/2026 | 7,74% | 65,81% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 151,913549 | 22/01/2026 | 7,74% | 41,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,128994 | 22/01/2026 | 7,74% | 21,59% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 99,632667 | 22/01/2026 | 7,74% | -12,63% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,942423 | 22/01/2026 | 7,74% | 51,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,950000 | 22/01/2026 | 7,74% | 27,21% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 118,870000 | 22/01/2026 | 7,73% | 29,90% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 71,988724 | 22/01/2026 | 7,73% | 37,48% | ** |
