| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 123,250000 | 16/01/2026 | 5,31% | 23,87% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,452785 | 16/01/2026 | 5,31% | 44,37% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 120,430000 | 16/01/2026 | 5,31% | 6,28% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,188247 | 16/01/2026 | 5,31% | 70,81% | ***** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,130000 | 16/01/2026 | 5,31% | -8,33% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 23,480933 | 16/01/2026 | 5,31% | 7,24% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,877593 | 16/01/2026 | 5,31% | 29,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 146,846700 | 16/01/2026 | 5,31% | -0,80% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 125,387900 | 16/01/2026 | 5,31% | · | ND |
| PICTET - CHINA INDEX P USD | RVI CHINA | 151,324845 | 15/01/2026 | 5,31% | 18,71% | **** |
