| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,360000 | 14/01/2026 | 5,33% | 22,22% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 264,000000 | 15/01/2026 | 5,33% | 41,97% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 241,740000 | 15/01/2026 | 5,33% | 38,16% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,735719 | 15/01/2026 | 5,33% | 18,36% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 379,298800 | 15/01/2026 | 5,32% | -6,04% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 356,668600 | 15/01/2026 | 5,32% | 31,03% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,196490 | 15/01/2026 | 5,32% | 10,99% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,640000 | 15/01/2026 | 5,32% | 20,68% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,280000 | 15/01/2026 | 5,32% | 9,90% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,248451 | 15/01/2026 | 5,32% | 13,53% | *** |
