| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,990000 | 15/01/2026 | 5,27% | 63,60% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 317,414814 | 14/01/2026 | 5,27% | 24,16% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 224,899150 | 14/01/2026 | 5,27% | 24,14% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 258,440000 | 15/01/2026 | 5,27% | 128,65% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,991053 | 15/01/2026 | 5,27% | 26,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 84,987343 | 15/01/2026 | 5,27% | 30,80% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,272023 | 15/01/2026 | 5,27% | 45,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,829061 | 15/01/2026 | 5,27% | 15,07% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 181,047832 | 15/01/2026 | 5,27% | 20,07% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,120526 | 15/01/2026 | 5,27% | 60,49% | ***** |
