| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 224,779900 | 12/02/2026 | 9,83% | 45,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,493109 | 12/02/2026 | -0,30% | 45,38% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,696985 | 12/02/2026 | 5,35% | 45,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,398862 | 11/02/2026 | 3,42% | 45,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 190,752906 | 12/02/2026 | 11,88% | 45,38% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,170000 | 12/02/2026 | 2,94% | 45,37% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,481345 | 12/02/2026 | 3,08% | 45,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 146,247962 | 12/02/2026 | 10,88% | 45,36% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,445259 | 12/02/2026 | 17,90% | 45,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 451,725751 | 12/02/2026 | 12,62% | 45,36% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,168453 | 12/02/2026 | 6,03% | 45,35% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 122,605042 | 11/02/2026 | 10,66% | 45,35% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,626800 | 12/02/2026 | 5,31% | 45,35% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,683600 | 12/02/2026 | 5,31% | 45,35% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 117,430800 | 12/02/2026 | 10,32% | 45,35% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 308,380000 | 12/02/2026 | 5,32% | 45,33% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,920000 | 12/02/2026 | 4,79% | 45,33% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,264264 | 12/02/2026 | 10,57% | 45,33% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 167,990000 | 12/02/2026 | 11,84% | 45,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,677879 | 12/02/2026 | 7,54% | 45,32% | **** |
