| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 499,630000 | 15/01/2026 | 7,55% | 141,45% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 184,110000 | 16/01/2026 | 7,55% | 37,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,327968 | 16/01/2026 | 7,55% | 28,79% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,348200 | 16/01/2026 | 7,55% | 4,60% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,050960 | 16/01/2026 | 7,55% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,931719 | 16/01/2026 | 7,54% | 48,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,287313 | 16/01/2026 | 7,54% | 34,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,736678 | 16/01/2026 | 7,54% | 48,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,688120 | 16/01/2026 | 7,54% | 34,87% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 26,529500 | 16/01/2026 | 7,54% | 50,22% | ** |
