| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 44,543961 | 15/01/2026 | 7,44% | 38,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 391,773500 | 15/01/2026 | 7,44% | 39,15% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 173,848500 | 15/01/2026 | 7,44% | 32,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 407,160900 | 15/01/2026 | 7,44% | 39,15% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,102891 | 15/01/2026 | 7,43% | 38,39% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 205,640000 | 15/01/2026 | 7,43% | 53,95% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 169,240000 | 15/01/2026 | 7,43% | 51,83% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 258,000000 | 15/01/2026 | 7,43% | 52,90% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 30,167200 | 14/01/2026 | 7,43% | 23,04% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 73,304500 | 15/01/2026 | 7,43% | 37,01% | *** |
