| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 125,426530 | 16/01/2026 | 7,67% | 11,09% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 114,973400 | 16/01/2026 | 7,67% | 41,16% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 113,850600 | 16/01/2026 | 7,67% | · | ND |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.974,691886 | 07/01/2026 | 7,67% | 98,18% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,190325 | 16/01/2026 | 7,67% | 43,19% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,410605 | 16/01/2026 | 7,67% | 46,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,353514 | 16/01/2026 | 7,66% | 57,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,875200 | 16/01/2026 | 7,66% | 47,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,304700 | 16/01/2026 | 7,66% | 34,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,705000 | 16/01/2026 | 7,66% | 34,82% | ** |
