| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,730000 | 09/01/2026 | 3,61% | 3,53% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,060000 | 09/01/2026 | 3,61% | 24,33% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 24,615272 | 09/01/2026 | 3,61% | 21,63% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,430167 | 09/01/2026 | 3,61% | 25,04% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,730029 | 09/01/2026 | 3,61% | 16,72% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,600412 | 09/01/2026 | 3,61% | 23,40% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 251,430000 | 09/01/2026 | 3,61% | 73,74% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 144,813704 | 08/01/2026 | 3,61% | 17,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,059818 | 08/01/2026 | 3,61% | -2,16% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,230716 | 09/01/2026 | 3,61% | 42,65% | **** |
