| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 124,307432 | 27/01/2026 | 2,84% | 34,66% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,267000 | 27/01/2026 | 3,59% | 34,66% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 230,550000 | 27/01/2026 | 5,02% | 34,65% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 252,055741 | 27/01/2026 | 3,37% | 34,65% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,627700 | 27/01/2026 | 2,48% | 34,65% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.482,925515 | 23/01/2026 | 0,47% | 34,65% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 383,154665 | 27/01/2026 | 7,05% | 34,65% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,691340 | 27/01/2026 | -0,75% | 34,65% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,600000 | 27/01/2026 | 2,13% | 34,64% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 235,330000 | 27/01/2026 | 3,06% | 34,64% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,820000 | 27/01/2026 | 3,06% | 34,64% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 154,780000 | 27/01/2026 | 5,24% | 34,64% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,641462 | 27/01/2026 | 2,43% | 34,64% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 604,604630 | 27/01/2026 | 5,60% | 34,64% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 134,595348 | 27/01/2026 | 6,50% | 34,64% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,090000 | 27/01/2026 | 2,24% | 34,63% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 204,510000 | 27/01/2026 | 3,70% | 34,63% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,735854 | 27/01/2026 | 14,07% | 34,63% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,600000 | 27/01/2026 | 0,08% | 34,63% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,261373 | 26/01/2026 | 0,73% | 34,63% | *** |
