| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,910000 | 13/01/2026 | 4,64% | 37,36% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 35,982900 | 13/01/2026 | 4,64% | 26,82% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,231447 | 13/01/2026 | 4,64% | 13,23% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,300000 | 13/01/2026 | 4,64% | 31,68% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 47,048224 | 13/01/2026 | 4,64% | 31,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,341801 | 13/01/2026 | 4,64% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,515252 | 07/01/2026 | 4,64% | 43,66% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 139,299811 | 13/01/2026 | 4,64% | 48,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 246,327441 | 13/01/2026 | 4,64% | 48,23% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 33,820000 | 13/01/2026 | 4,64% | 22,49% | ** |
