| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,790423 | 15/01/2026 | 5,14% | 67,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,931865 | 15/01/2026 | 5,14% | 43,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,588782 | 15/01/2026 | 5,14% | 43,82% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,424467 | 15/01/2026 | 5,14% | 73,69% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 320,640055 | 15/01/2026 | 5,14% | 73,70% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 543,970000 | 15/01/2026 | 5,14% | 116,05% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,810134 | 15/01/2026 | 5,14% | 8,39% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,380200 | 15/01/2026 | 5,14% | 46,02% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,597987 | 15/01/2026 | 5,14% | 53,61% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,301359 | 15/01/2026 | 5,14% | 34,94% | ** |
