| LAZARD EQUITY SRI UC EUR | RV EURO | 19.444,170000 | 22/01/2026 | 2,77% | 40,99% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 162,950000 | 23/01/2026 | 6,86% | 40,98% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 106,570000 | 21/01/2026 | 9,61% | 40,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,472492 | 23/01/2026 | 4,27% | 40,97% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,550000 | 23/01/2026 | 2,35% | 40,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,922389 | 23/01/2026 | 7,94% | 40,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,614453 | 23/01/2026 | 3,91% | 40,97% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,660000 | 23/01/2026 | 16,63% | 40,96% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,940000 | 23/01/2026 | 2,31% | 40,96% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,580000 | 23/01/2026 | 1,07% | 40,96% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,882388 | 23/01/2026 | 2,55% | 40,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 75,690000 | 23/01/2026 | 1,69% | 40,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,564640 | 23/01/2026 | 0,55% | 40,95% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,760000 | 23/01/2026 | 5,03% | 40,95% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,081076 | 23/01/2026 | 1,50% | 40,94% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,190000 | 23/01/2026 | 0,79% | 40,94% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,952766 | 21/01/2026 | -0,93% | 40,94% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.124,190000 | 22/01/2026 | 4,03% | 40,94% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,520780 | 23/01/2026 | 5,23% | 40,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,501700 | 23/01/2026 | 3,67% | 40,93% | *** |
