| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.356,331239 | 16/01/2026 | 7,82% | 7,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,968858 | 16/01/2026 | 7,82% | 54,70% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 158,700000 | 19/01/2026 | 7,82% | 33,91% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 118,941265 | 16/01/2026 | 7,82% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,285358 | 16/01/2026 | 7,82% | -14,30% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 205,483343 | 16/01/2026 | 7,82% | 45,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 200,258242 | 16/01/2026 | 7,82% | 45,63% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 130,145476 | 16/01/2026 | 7,82% | 46,19% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 158,861055 | 16/01/2026 | 7,82% | 53,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 202,113029 | 16/01/2026 | 7,82% | 54,13% | ** |
