| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,400443 | 23/01/2026 | 8,09% | 41,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,562596 | 23/01/2026 | 2,40% | 41,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,724067 | 23/01/2026 | 2,01% | 41,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,250000 | 23/01/2026 | 8,49% | 41,06% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 93,043860 | 23/01/2026 | 6,11% | 41,06% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 298,040000 | 22/01/2026 | 0,87% | 41,05% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,048327 | 23/01/2026 | 1,13% | 41,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 209,708738 | 23/01/2026 | 1,39% | 41,04% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,244422 | 23/01/2026 | 0,63% | 41,04% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 152,722024 | 23/01/2026 | 6,65% | 41,04% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 164,954336 | 23/01/2026 | 15,71% | 41,04% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 75,831950 | 23/01/2026 | 3,22% | 41,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 97,860000 | 23/01/2026 | 1,85% | 41,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,020000 | 23/01/2026 | 1,17% | 41,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,830000 | 23/01/2026 | 1,17% | 41,01% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,815439 | 22/01/2026 | 2,13% | 41,01% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,860000 | 23/01/2026 | 7,26% | 41,01% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,844900 | 23/01/2026 | -3,35% | 41,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 227,610288 | 23/01/2026 | 1,39% | 40,99% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.473,400000 | 22/01/2026 | 2,34% | 40,99% | **** |
