| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,015800 | 23/12/2025 | 16,68% | 42,48% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 380,858646 | 23/12/2025 | 16,68% | 40,99% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 446,700000 | 23/12/2025 | 16,68% | 46,28% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,830000 | 23/12/2025 | 16,67% | -6,58% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 137,140000 | 23/12/2025 | 16,67% | 46,31% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,077719 | 23/12/2025 | 16,67% | 27,05% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,660000 | 22/12/2025 | 16,67% | 32,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,080000 | 24/12/2025 | 16,67% | 7,69% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,645003 | 23/12/2025 | 16,66% | 38,90% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,600000 | 23/12/2025 | 16,66% | 37,72% | *** |
