| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 42,633483 | 21/01/2026 | 4,51% | 42,75% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 208,700000 | 22/01/2026 | 4,51% | 29,78% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 158,110000 | 22/01/2026 | 4,51% | 17,01% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 198,000000 | 22/01/2026 | 4,51% | 29,97% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,789339 | 22/01/2026 | 4,51% | 46,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,797524 | 22/01/2026 | 4,51% | 52,28% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,592175 | 22/01/2026 | 4,51% | 46,33% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,807022 | 22/01/2026 | 4,51% | 38,85% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,060000 | 22/01/2026 | 4,51% | 18,48% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,640185 | 22/01/2026 | 4,51% | 11,75% | * |
