| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 124,916316 | 14/01/2026 | 6,73% | 32,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 212,805768 | 14/01/2026 | 6,73% | 57,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 205,755334 | 15/01/2026 | 6,73% | 60,88% | ***** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,694653 | 15/01/2026 | 6,73% | -11,16% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 321,807300 | 15/01/2026 | 6,73% | 97,02% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,640000 | 15/01/2026 | 6,73% | 55,18% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,951824 | 15/01/2026 | 6,73% | 14,19% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,519900 | 15/01/2026 | 6,72% | 29,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,801454 | 14/01/2026 | 6,72% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,097533 | 15/01/2026 | 6,72% | 19,25% | * |
