| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,492500 | 26/01/2026 | 3,61% | 40,91% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,620900 | 26/01/2026 | 2,71% | 40,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,050000 | 26/01/2026 | 1,48% | 40,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,426693 | 26/01/2026 | 4,48% | 40,90% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 264,637124 | 26/01/2026 | 6,72% | 40,90% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 262,791568 | 26/01/2026 | 6,72% | 40,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,670000 | 26/01/2026 | 0,69% | 40,89% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,602700 | 26/01/2026 | 15,67% | 40,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,268012 | 26/01/2026 | 9,91% | 40,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,710000 | 26/01/2026 | 1,31% | 40,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,080000 | 26/01/2026 | 3,44% | 40,88% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 249,594458 | 26/01/2026 | 2,88% | 40,88% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,930804 | 26/01/2026 | 4,32% | 40,87% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,120000 | 26/01/2026 | 0,75% | 40,87% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,550524 | 26/01/2026 | 4,40% | 40,87% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 445,870000 | 26/01/2026 | 2,14% | 40,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,061300 | 26/01/2026 | 5,41% | 40,85% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,250000 | 26/01/2026 | 3,81% | 40,85% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,164914 | 26/01/2026 | 7,02% | 40,85% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,449730 | 26/01/2026 | 2,66% | 40,85% | ***** |
