| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,239400 | 27/01/2026 | 3,40% | 40,78% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.255,942155 | 27/01/2026 | 3,48% | 40,77% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.429,021712 | 27/01/2026 | -1,56% | 40,77% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,400304 | 26/01/2026 | 8,82% | 40,77% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,413200 | 27/01/2026 | 8,11% | 40,77% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,310000 | 27/01/2026 | 4,77% | 40,76% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 142,870000 | 27/01/2026 | 2,13% | 40,76% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,174700 | 27/01/2026 | 3,34% | 40,76% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,214788 | 27/01/2026 | 2,32% | 40,76% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 177,592422 | 27/01/2026 | 8,68% | 40,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,964121 | 27/01/2026 | 3,73% | 40,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,766200 | 27/01/2026 | 6,21% | 40,75% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 212,137190 | 26/01/2026 | 4,52% | 40,75% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,374252 | 27/01/2026 | 4,19% | 40,75% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,214435 | 27/01/2026 | 15,05% | 40,74% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,913100 | 27/01/2026 | 1,18% | 40,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,712100 | 27/01/2026 | 3,93% | 40,74% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 347,510000 | 27/01/2026 | 1,96% | 40,73% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,809959 | 27/01/2026 | -0,51% | 40,73% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,186570 | 23/01/2026 | 0,77% | 40,73% | *** |
