| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 210,998974 | 12/01/2026 | 2,96% | 59,47% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,020000 | 13/01/2026 | 5,20% | 59,47% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,493508 | 13/01/2026 | 0,79% | 59,47% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 252,376866 | 13/01/2026 | 7,79% | 59,46% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 47,310000 | 13/01/2026 | 1,92% | 59,45% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,510000 | 13/01/2026 | 2,74% | 59,45% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,100000 | 13/01/2026 | 4,72% | 59,45% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,220000 | 13/01/2026 | 2,10% | 59,44% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 257,008913 | 13/01/2026 | 3,17% | 59,43% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,426549 | 13/01/2026 | 2,50% | 59,43% | ** |
