| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,682022 | 16/01/2026 | 7,76% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,197700 | 21/01/2026 | 7,76% | 10,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,280000 | 21/01/2026 | 7,75% | 44,68% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,180000 | 21/01/2026 | 7,75% | 43,25% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,053071 | 21/01/2026 | 7,75% | 16,15% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,910000 | 21/01/2026 | 7,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,498680 | 21/01/2026 | 7,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 14,498680 | 21/01/2026 | 7,75% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 21/01/2026 | 7,75% | 55,77% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,646954 | 21/01/2026 | 7,74% | 53,16% | ***** |
