| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 222,480000 | 16/01/2026 | 7,56% | 55,35% | ***** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 143,325600 | 15/01/2026 | 7,56% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,013167 | 16/01/2026 | 7,56% | 14,46% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 48,424600 | 16/01/2026 | 7,55% | 44,70% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 76,121202 | 16/01/2026 | 7,55% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,597142 | 16/01/2026 | 7,55% | 83,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,660000 | 16/01/2026 | 7,55% | 37,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 151,657054 | 16/01/2026 | 7,55% | 42,11% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,061548 | 16/01/2026 | 7,55% | -16,19% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,146940 | 16/01/2026 | 7,55% | 35,11% | *** |
