| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,005963 | 21/01/2026 | 1,85% | 53,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,989936 | 21/01/2026 | 1,60% | 53,23% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,883891 | 21/01/2026 | 3,98% | 53,21% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,828691 | 21/01/2026 | 0,62% | 53,20% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,315529 | 21/01/2026 | 6,58% | 53,20% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,253940 | 21/01/2026 | 1,39% | 53,19% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,546618 | 21/01/2026 | 4,37% | 53,19% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 149,376949 | 21/01/2026 | 6,57% | 53,18% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,183406 | 21/01/2026 | 3,37% | 53,18% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 203,711696 | 21/01/2026 | 3,58% | 53,17% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 361,308459 | 21/01/2026 | 0,36% | 53,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,737937 | 21/01/2026 | 0,54% | 53,17% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,064205 | 20/01/2026 | -0,88% | 53,17% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,646954 | 21/01/2026 | 7,74% | 53,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 151,370000 | 20/01/2026 | 5,91% | 53,16% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,640600 | 21/01/2026 | 5,26% | 53,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 72,970440 | 21/01/2026 | -0,06% | 53,13% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,785842 | 21/01/2026 | 1,81% | 53,13% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,242404 | 21/01/2026 | 1,48% | 53,13% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 264,656274 | 21/01/2026 | 1,84% | 53,13% | ***** |
