| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 297,650000 | 16/01/2026 | 9,23% | 58,70% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,594118 | 16/01/2026 | 9,23% | 10,26% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 178,280000 | 16/01/2026 | 9,23% | 27,42% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,311010 | 16/01/2026 | 9,21% | 27,13% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,540000 | 16/01/2026 | 9,19% | 58,73% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,720754 | 16/01/2026 | 9,17% | 48,56% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,710682 | 16/01/2026 | 9,16% | 48,57% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,004304 | 16/01/2026 | 9,16% | 36,10% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 363,106200 | 16/01/2026 | 9,15% | 253,16% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,491263 | 16/01/2026 | 9,14% | 46,49% | ***** |
