| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 359,640000 | 12/01/2026 | 2,84% | 63,40% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 77,276920 | 12/01/2026 | 2,40% | 63,38% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,574292 | 09/01/2026 | 2,72% | 63,37% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 362,160000 | 12/01/2026 | 2,85% | 63,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,418723 | 12/01/2026 | 5,91% | 63,36% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 199,050000 | 12/01/2026 | 6,62% | 63,34% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 689,151500 | 12/01/2026 | 1,93% | 63,33% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.852,663131 | 12/01/2026 | 3,96% | 63,33% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,422853 | 12/01/2026 | 3,87% | 63,33% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,279500 | 11/01/2026 | 2,72% | 63,33% | *** |
