| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.310,015330 | 23/01/2026 | 1,32% | 40,38% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 242,301141 | 23/01/2026 | 1,34% | 40,38% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,184438 | 26/01/2026 | -0,55% | 40,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,825617 | 26/01/2026 | -2,75% | 40,37% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,596832 | 26/01/2026 | 3,97% | 40,37% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,625465 | 26/01/2026 | 6,72% | 40,36% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,213839 | 26/01/2026 | 6,72% | 40,36% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 377,078067 | 26/01/2026 | 0,70% | 40,36% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,507700 | 26/01/2026 | 6,42% | 40,35% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,205994 | 26/01/2026 | 2,39% | 40,35% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 19,368114 | 26/01/2026 | 6,95% | 40,35% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 171,510000 | 26/01/2026 | 3,87% | 40,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 164,723500 | 23/01/2026 | 4,74% | 40,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,330000 | 26/01/2026 | 0,01% | 40,33% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,446900 | 26/01/2026 | 2,03% | 40,33% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,358018 | 26/01/2026 | 3,12% | 40,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.762,808381 | 26/01/2026 | 4,79% | 40,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,429395 | 26/01/2026 | 6,66% | 40,32% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,928354 | 26/01/2026 | 3,06% | 40,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,010681 | 26/01/2026 | 5,06% | 40,32% | ***** |
