| BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,100600 | 14/01/2026 | 4,73% | 4,85% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 209,549832 | 14/01/2026 | 4,73% | 11,33% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 185,071962 | 14/01/2026 | 4,73% | 11,95% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,655480 | 14/01/2026 | 4,73% | 37,50% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,861932 | 14/01/2026 | 4,73% | 40,42% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,700000 | 14/01/2026 | 4,73% | 30,19% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,710000 | 14/01/2026 | 4,73% | 41,00% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,246100 | 14/01/2026 | 4,73% | 75,13% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,199100 | 14/01/2026 | 4,73% | 62,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,700026 | 14/01/2026 | 4,73% | 70,93% | ***** |
