| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 92,428377 | 20/01/2026 | 13,07% | 42,24% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,759250 | 15/01/2026 | 5,12% | 42,24% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,240000 | 20/01/2026 | 4,72% | 42,24% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 212,640000 | 30/12/2025 | 0,00% | 42,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,593793 | 20/01/2026 | 6,93% | 42,23% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,900000 | 20/01/2026 | 1,17% | 42,23% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.522,369652 | 30/12/2025 | 0,00% | 42,22% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,442400 | 20/01/2026 | 1,65% | 42,22% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 262,558063 | 20/01/2026 | -5,09% | 42,22% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 121,450000 | 20/01/2026 | 5,96% | 42,21% | *** |
