| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,293273 | 15/01/2026 | 7,47% | 22,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,270000 | 15/01/2026 | 7,46% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,359429 | 15/01/2026 | 7,46% | 117,55% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,764046 | 15/01/2026 | 7,46% | 31,49% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 90,343500 | 15/01/2026 | 7,46% | 40,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 307,329663 | 15/01/2026 | 7,46% | 42,37% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,206125 | 15/01/2026 | 7,45% | 38,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,968864 | 15/01/2026 | 7,45% | 35,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,201202 | 15/01/2026 | 7,45% | 41,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.500,630000 | 15/01/2026 | 7,45% | 47,66% | **** |
