| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,713524 | 15/01/2026 | 3,43% | 27,53% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 15/01/2026 | 0,00% | 27,52% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 184,490000 | 15/01/2026 | 3,18% | 27,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,460000 | 15/01/2026 | 0,71% | 27,52% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 150,685632 | 14/01/2026 | 1,28% | 27,52% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,617400 | 15/01/2026 | 1,78% | 27,52% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 193,298348 | 15/01/2026 | 3,37% | 27,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,915692 | 15/01/2026 | 5,22% | 27,51% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,282777 | 15/01/2026 | 8,96% | 27,51% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,158273 | 14/01/2026 | 2,45% | 27,51% | **** |
