| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 402,236569 | 12/01/2026 | 2,85% | 62,82% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,133425 | 12/01/2026 | 3,26% | 62,82% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 223,544113 | 09/01/2026 | 3,03% | 62,81% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,719636 | 09/01/2026 | 2,61% | 62,81% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 291,763599 | 12/01/2026 | 2,19% | 62,80% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,991789 | 12/01/2026 | 2,28% | 62,79% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.244,588559 | 09/01/2026 | 4,72% | 62,78% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.557,617935 | 09/01/2026 | 4,72% | 62,78% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 19,312350 | 12/01/2026 | 6,69% | 62,78% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,348279 | 09/01/2026 | 3,86% | 62,78% | *** |
