| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 216,999571 | 14/01/2026 | 7,75% | 39,74% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,115571 | 16/01/2026 | 7,75% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 129,715073 | 16/01/2026 | 7,74% | 29,38% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.203,660000 | 16/01/2026 | 7,74% | 2,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,350000 | 16/01/2026 | 7,74% | 55,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,688818 | 16/01/2026 | 7,74% | 43,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,688474 | 16/01/2026 | 7,74% | 43,69% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,870000 | 15/01/2026 | 7,74% | 82,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,824395 | 16/01/2026 | 7,74% | 46,14% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,465100 | 16/01/2026 | 7,74% | 39,46% | **** |
