| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,054502 | 14/01/2026 | 4,73% | 38,91% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,041885 | 14/01/2026 | 4,73% | 40,02% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,600000 | 14/01/2026 | 4,73% | 47,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,250000 | 14/01/2026 | 4,73% | 47,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.564,605445 | 14/01/2026 | 4,72% | 12,04% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 64,212471 | 13/01/2026 | 4,72% | 15,29% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 280,971132 | 13/01/2026 | 4,72% | 78,52% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,257499 | 14/01/2026 | 4,72% | 47,02% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,959918 | 14/01/2026 | 4,72% | 28,98% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.755,780620 | 14/01/2026 | 4,72% | 40,81% | ***** |
