| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 373,475751 | 13/01/2026 | 4,65% | 46,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,528053 | 12/01/2026 | 4,65% | 20,22% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,968423 | 13/01/2026 | 4,65% | 44,45% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,131751 | 12/01/2026 | 4,65% | 28,62% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,762602 | 13/01/2026 | 4,65% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,409353 | 13/01/2026 | 4,65% | 9,01% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,488244 | 13/01/2026 | 4,65% | 54,94% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,520000 | 13/01/2026 | 4,65% | 26,80% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 555,165925 | 12/01/2026 | 4,65% | 1,71% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 136,734519 | 12/01/2026 | 4,65% | 1,17% | *** |
