| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,791949 | 14/01/2026 | 5,06% | 8,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 151,986954 | 14/01/2026 | 5,06% | 50,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 171,830744 | 14/01/2026 | 5,06% | 57,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 40,190721 | 14/01/2026 | 5,06% | 89,03% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 190,930153 | 13/01/2026 | 5,06% | 35,40% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 187,100000 | 14/01/2026 | 5,06% | 17,99% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,031555 | 13/01/2026 | 5,06% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,926101 | 14/01/2026 | 5,06% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,810403 | 14/01/2026 | 5,06% | 17,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,076000 | 14/01/2026 | 5,06% | 35,51% | ** |
