| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,810811 | 27/01/2026 | 8,29% | 9,62% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 100,008383 | 27/01/2026 | 8,29% | 42,15% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 252,778942 | 27/01/2026 | 8,28% | 12,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,833180 | 27/01/2026 | 8,28% | 34,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 13,555202 | 27/01/2026 | 8,28% | · | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 25,726046 | 27/01/2026 | 8,28% | 23,37% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,487048 | 27/01/2026 | 8,28% | 25,76% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 72,353089 | 27/01/2026 | 8,27% | 36,43% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,023494 | 27/01/2026 | 8,27% | 2,49% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,093302 | 27/01/2026 | 8,27% | 47,78% | **** |
