| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,512480 | 21/01/2026 | 3,67% | 31,45% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 82,680296 | 21/01/2026 | 3,67% | 29,27% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 109,020000 | 20/01/2026 | 3,67% | 34,43% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 155,841857 | 20/01/2026 | 3,67% | 40,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,016749 | 21/01/2026 | 3,67% | 15,99% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,866700 | 21/01/2026 | 3,67% | 9,10% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,131728 | 21/01/2026 | 3,67% | 79,93% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,727490 | 21/01/2026 | 3,67% | 42,84% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,939433 | 21/01/2026 | 3,67% | 33,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 164,371400 | 21/01/2026 | 3,67% | 9,90% | * |
