| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,710000 | 12/01/2026 | 4,39% | 28,11% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,930000 | 12/01/2026 | 4,39% | 29,20% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,398800 | 12/01/2026 | 4,39% | 25,30% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 149,190000 | 12/01/2026 | 4,39% | 37,07% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,384536 | 12/01/2026 | 4,39% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,013000 | 12/01/2026 | 4,39% | 67,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,580824 | 12/01/2026 | 4,39% | 38,40% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,975282 | 12/01/2026 | 4,39% | 37,98% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 234,851900 | 12/01/2026 | 4,39% | 25,33% | ***** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 145,387305 | 09/01/2026 | 4,39% | · | ND |
