| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,670159 | 26/01/2026 | 0,92% | 40,26% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.911,860000 | 26/01/2026 | 1,94% | 40,26% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,418723 | 26/01/2026 | 1,83% | 40,26% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,264000 | 26/01/2026 | 6,64% | 40,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,140926 | 26/01/2026 | 0,89% | 40,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,143044 | 26/01/2026 | 1,25% | 40,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 153,000000 | 26/01/2026 | 3,13% | 40,25% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,034387 | 26/01/2026 | 7,01% | 40,25% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 177,314971 | 26/01/2026 | 4,81% | 40,25% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 494,470000 | 26/01/2026 | 3,62% | 40,24% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 185,300000 | 23/01/2026 | 2,50% | 40,24% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 86,042900 | 26/01/2026 | 6,40% | 40,23% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,868012 | 26/01/2026 | 3,85% | 40,23% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,677594 | 26/01/2026 | -0,31% | 40,23% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,440000 | 26/01/2026 | 0,76% | 40,23% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 215,125700 | 26/01/2026 | 4,64% | 40,23% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 227,990000 | 23/01/2026 | 2,23% | 40,22% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,123690 | 26/01/2026 | -1,36% | 40,22% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,327300 | 26/01/2026 | 6,69% | 40,22% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,862300 | 26/01/2026 | 2,79% | 40,22% | *** |
