| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 142,481074 | 15/01/2026 | 5,19% | 27,40% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,880936 | 15/01/2026 | 5,19% | 26,75% | * |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,662400 | 15/01/2026 | 5,19% | 30,29% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,429112 | 15/01/2026 | 5,19% | 59,59% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.942,290000 | 15/01/2026 | 5,19% | 123,63% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,530000 | 15/01/2026 | 5,19% | 29,38% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,756000 | 15/01/2026 | 5,19% | 30,63% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,849966 | 15/01/2026 | 5,19% | 20,22% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 349,100000 | 15/01/2026 | 5,19% | 32,09% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,392436 | 14/01/2026 | 5,19% | · | ND |
