| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 260,388965 | 13/01/2026 | -0,46% | 26,15% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,330000 | 12/01/2026 | 0,63% | 26,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,270000 | 13/01/2026 | 1,23% | 26,14% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,763515 | 13/01/2026 | 1,79% | 26,14% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,813261 | 08/01/2026 | 0,11% | 26,14% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,455312 | 13/01/2026 | 4,96% | 26,14% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,890000 | 13/01/2026 | 0,65% | 26,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,920000 | 13/01/2026 | 0,51% | 26,13% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 93,521538 | 13/01/2026 | 3,96% | 26,13% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,192209 | 13/01/2026 | 4,67% | 26,13% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,190000 | 13/01/2026 | 4,12% | 26,13% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,551914 | 13/01/2026 | 5,42% | 26,13% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 205,294320 | 13/01/2026 | 3,16% | 26,13% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,610000 | 13/01/2026 | 2,07% | 26,13% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,760000 | 13/01/2026 | 6,90% | 26,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 132,323666 | 13/01/2026 | 5,25% | 26,12% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,490000 | 13/01/2026 | 0,34% | 26,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,106557 | 13/01/2026 | 0,74% | 26,11% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,804545 | 13/01/2026 | 6,11% | 26,11% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,029518 | 13/01/2026 | 4,53% | 26,11% | ** |
