| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,900000 | 22/01/2026 | 4,46% | 29,17% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 152,992433 | 22/01/2026 | 4,46% | -18,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,785600 | 22/01/2026 | 4,46% | 40,88% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 139,056894 | 22/01/2026 | 4,46% | 49,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 245,890996 | 22/01/2026 | 4,46% | 49,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 246,873398 | 22/01/2026 | 4,46% | 49,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 256,415513 | 22/01/2026 | 4,46% | 41,18% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,333846 | 22/01/2026 | 4,46% | 86,39% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 380,784224 | 22/01/2026 | 4,46% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 109,850000 | 21/01/2026 | 4,46% | 35,45% | **** |
