| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 142,110512 | 16/01/2026 | 5,30% | 64,84% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 287,003099 | 16/01/2026 | 5,30% | 35,82% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 280,123956 | 16/01/2026 | 5,30% | 61,91% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 203,908066 | 16/01/2026 | 5,30% | 61,22% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 192,218301 | 16/01/2026 | 5,30% | 23,14% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,447706 | 16/01/2026 | 5,30% | 22,63% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 52,232256 | 16/01/2026 | 5,30% | 29,44% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,649307 | 16/01/2026 | 5,29% | 10,10% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,873117 | 16/01/2026 | 5,29% | 12,62% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,310000 | 16/01/2026 | 5,29% | 1,94% | * |
