| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,000000 | 09/01/2026 | 4,34% | 26,58% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,662000 | 12/01/2026 | 4,34% | 18,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,894629 | 12/01/2026 | 4,34% | 59,97% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,970000 | 12/01/2026 | 4,34% | 20,88% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,505474 | 12/01/2026 | 4,34% | 26,13% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,172853 | 12/01/2026 | 4,34% | 17,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,963000 | 12/01/2026 | 4,34% | 32,51% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 229,960000 | 12/01/2026 | 4,34% | 15,12% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,401851 | 09/01/2026 | 4,34% | 36,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,838400 | 12/01/2026 | 4,34% | 41,23% | **** |
