| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 163,648266 | 21/01/2026 | 4,61% | 56,33% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,674300 | 22/01/2026 | 4,61% | 6,11% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,708750 | 22/01/2026 | 4,61% | 30,26% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,052085 | 22/01/2026 | 4,61% | 23,88% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 123,162737 | 22/01/2026 | 4,61% | 39,25% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,550113 | 22/01/2026 | 4,61% | 63,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,887835 | 22/01/2026 | 4,61% | 73,36% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 109,097899 | 22/01/2026 | 4,60% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 226,950000 | 22/01/2026 | 4,60% | 57,91% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,760000 | 22/01/2026 | 4,60% | 10,23% | * |
