| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,490000 | 18/12/2025 | 17,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,300631 | 17/12/2025 | 17,00% | 50,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,630000 | 18/12/2025 | 16,99% | 70,26% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 158,970800 | 18/12/2025 | 16,99% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 322,263500 | 18/12/2025 | 16,99% | 37,88% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,204700 | 18/12/2025 | 16,99% | 35,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,308100 | 18/12/2025 | 16,99% | 39,68% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,805818 | 18/12/2025 | 16,99% | 35,32% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,670000 | 18/12/2025 | 16,98% | 33,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 16,98% | 77,08% | ***** |
