| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 195,360000 | 23/01/2026 | 7,13% | 40,70% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,440300 | 23/01/2026 | 4,45% | 40,70% | * |
| ROBECO FINTECH IH EUR | TMT | 138,280000 | 23/01/2026 | -1,64% | 40,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,532500 | 23/01/2026 | 1,50% | 40,69% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 164,723500 | 23/01/2026 | 4,74% | 40,68% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,340000 | 23/01/2026 | 3,59% | 40,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,090000 | 23/01/2026 | 2,74% | 40,67% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 870,809841 | 22/01/2026 | 7,11% | 40,67% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,496967 | 23/01/2026 | -7,88% | 40,67% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,590000 | 23/01/2026 | -0,34% | 40,67% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,573343 | 22/01/2026 | 3,20% | 40,67% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,586782 | 23/01/2026 | 4,27% | 40,66% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 189,150060 | 23/01/2026 | 13,67% | 40,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,240000 | 23/01/2026 | 2,56% | 40,66% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 177,562430 | 23/01/2026 | 1,76% | 40,65% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,280000 | 23/01/2026 | 7,69% | 40,65% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,220000 | 23/01/2026 | 3,08% | 40,65% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,245620 | 22/01/2026 | 1,86% | 40,65% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,951273 | 23/01/2026 | 7,44% | 40,64% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,020000 | 22/01/2026 | 0,33% | 40,64% | ***** |
