| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 191,791389 | 14/01/2026 | 4,72% | 13,41% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,815874 | 14/01/2026 | 4,71% | 46,10% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,233644 | 13/01/2026 | 4,71% | 21,31% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,542041 | 14/01/2026 | 4,71% | 10,57% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 178,573747 | 14/01/2026 | 4,71% | 10,65% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,120000 | 14/01/2026 | 4,71% | 30,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,985666 | 14/01/2026 | 4,71% | 34,67% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,659686 | 14/01/2026 | 4,71% | -12,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,317951 | 14/01/2026 | 4,71% | 36,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,570000 | 14/01/2026 | 4,71% | 17,70% | ** |
