| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,671892 | 23/12/2025 | 15,03% | 32,72% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,839060 | 24/12/2025 | 15,03% | 41,31% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,450000 | 23/12/2025 | 15,03% | 24,93% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,450000 | 23/12/2025 | 15,03% | 56,55% | ***** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 318,580000 | 23/12/2025 | 15,03% | 25,85% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,390000 | 23/12/2025 | 15,03% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,120000 | 24/12/2025 | 15,02% | 51,60% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.056,606510 | 24/12/2025 | 15,02% | 67,00% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.629,420800 | 24/12/2025 | 15,02% | 69,83% | ***** |
