| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,660000 | 09/01/2026 | 3,52% | 19,39% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,500000 | 09/01/2026 | 3,52% | 15,88% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,315410 | 09/01/2026 | 3,52% | 15,80% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,883631 | 08/01/2026 | 3,52% | 60,61% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,930000 | 12/01/2026 | 3,52% | 13,02% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,431197 | 09/01/2026 | 3,52% | 43,19% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,110332 | 12/01/2026 | 3,52% | 112,34% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,835443 | 12/01/2026 | 3,52% | 74,45% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,428608 | 08/01/2026 | 3,52% | 49,20% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,295684 | 09/01/2026 | 3,52% | 21,96% | * |
