| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.763,460000 | 19/01/2026 | 1,02% | 41,30% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 189,907117 | 20/01/2026 | 5,12% | 41,30% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,761339 | 20/01/2026 | -0,81% | 41,30% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,487992 | 19/01/2026 | 7,18% | 41,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,311733 | 20/01/2026 | 6,45% | 41,29% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 235,597288 | 14/01/2026 | 7,78% | 41,29% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.634,771487 | 20/01/2026 | 5,79% | 41,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 272,450000 | 20/01/2026 | 3,31% | 41,28% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,582700 | 20/01/2026 | 5,68% | 41,27% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 73,290000 | 20/01/2026 | 0,83% | 41,27% | *** |
