| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,260000 | 26/01/2026 | 3,28% | 40,21% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,490151 | 23/01/2026 | 5,13% | 40,21% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,343359 | 26/01/2026 | 0,50% | 40,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,399121 | 26/01/2026 | 3,23% | 40,21% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,700000 | 26/01/2026 | 4,22% | 40,20% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,126800 | 26/01/2026 | 2,74% | 40,20% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,771882 | 26/01/2026 | 4,17% | 40,20% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 207,340000 | 26/01/2026 | 4,12% | 40,19% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,646164 | 26/01/2026 | -2,75% | 40,19% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,339304 | 26/01/2026 | 0,10% | 40,19% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,980000 | 23/01/2026 | 1,96% | 40,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,890000 | 23/01/2026 | 0,77% | 40,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,856539 | 26/01/2026 | 9,08% | 40,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,121325 | 26/01/2026 | 9,08% | 40,18% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,114160 | 26/01/2026 | 3,29% | 40,18% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 111,506472 | 23/01/2026 | 7,61% | 40,18% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 258,706700 | 26/01/2026 | 5,92% | 40,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,622761 | 26/01/2026 | 3,20% | 40,17% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 185,670000 | 26/01/2026 | 7,20% | 40,17% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 159,893545 | 26/01/2026 | 6,70% | 40,17% | *** |
