| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,449071 | 15/01/2026 | 5,29% | 44,34% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,511012 | 15/01/2026 | 5,29% | 73,84% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,880000 | 14/01/2026 | 5,29% | 18,87% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,999500 | 14/01/2026 | 5,29% | 19,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 290,373365 | 15/01/2026 | 5,29% | 52,22% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,877724 | 15/01/2026 | 5,29% | · | ND |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 109,105055 | 14/01/2026 | 5,29% | 37,96% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,173090 | 15/01/2026 | 5,29% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,917068 | 15/01/2026 | 5,28% | 18,57% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 496,729894 | 14/01/2026 | 5,28% | 38,29% | **** |
