| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,006109 | 23/12/2025 | 16,38% | 10,11% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,680000 | 23/12/2025 | 16,38% | 21,06% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,240000 | 23/12/2025 | 16,38% | 22,44% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,895300 | 23/12/2025 | 16,38% | 74,21% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 212,710000 | 23/12/2025 | 16,37% | 37,07% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,242200 | 23/12/2025 | 16,37% | 14,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 116,380000 | 24/12/2025 | 16,37% | 36,63% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 373,723061 | 23/12/2025 | 16,37% | 39,03% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 533,478704 | 23/12/2025 | 16,37% | 8,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,497537 | 24/12/2025 | 16,36% | 55,94% | **** |
