| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 251,005460 | 02/01/2026 | 0,14% | 68,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 180,995944 | 31/12/2025 | 0,00% | 68,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 207,712653 | 02/01/2026 | 3,25% | 68,78% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 88,883700 | 02/01/2026 | 0,13% | 68,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,180000 | 02/01/2026 | 0,39% | 68,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,690000 | 02/01/2026 | -0,10% | 68,72% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 78,384000 | 02/01/2026 | 0,74% | 68,71% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 316,562303 | 30/12/2025 | 0,00% | 68,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,279034 | 02/01/2026 | 1,64% | 68,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 249,600000 | 02/01/2026 | 1,30% | 68,66% | ***** |
