| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 123,081555 | 15/01/2026 | 5,15% | 23,48% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 70,090000 | 14/01/2026 | 5,15% | 25,09% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 259,325533 | 15/01/2026 | 5,15% | 44,32% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,380000 | 15/01/2026 | 5,15% | 14,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 15/01/2026 | 5,15% | 31,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,370268 | 15/01/2026 | 5,15% | 31,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,859945 | 15/01/2026 | 5,15% | 35,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 109,107020 | 15/01/2026 | 5,15% | 44,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,352202 | 15/01/2026 | 5,15% | 35,46% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,133775 | 15/01/2026 | 5,15% | 8,98% | ** |
