| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,400000 | 15/01/2026 | 9,23% | 13,78% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,359859 | 15/01/2026 | 9,23% | 114,21% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 338,250000 | 15/01/2026 | 9,18% | 61,67% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 228,730000 | 15/01/2026 | 9,18% | 61,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,931200 | 15/01/2026 | 9,17% | 123,64% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 384,300691 | 15/01/2026 | 9,16% | 318,28% | ***** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 716,886184 | 15/01/2026 | 9,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 126,841314 | 15/01/2026 | 9,14% | -16,69% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,030884 | 15/01/2026 | 9,14% | 129,96% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 297,400000 | 15/01/2026 | 9,14% | 58,07% | ***** |
