| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,121000 | 13/01/2026 | 1,96% | 59,65% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 245,480000 | 13/01/2026 | 4,70% | 59,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,500000 | 13/01/2026 | 3,85% | 59,64% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,220697 | 13/01/2026 | 4,50% | 59,64% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 256,169556 | 13/01/2026 | 5,47% | 59,63% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,663300 | 12/01/2026 | 3,14% | 59,63% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,841771 | 13/01/2026 | 4,42% | 59,63% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 386,650000 | 13/01/2026 | 2,86% | 59,62% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 294,042577 | 13/01/2026 | 5,42% | 59,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,108461 | 13/01/2026 | 2,74% | 59,61% | *** |
