| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,265202 | 23/01/2026 | 5,93% | 40,57% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,390000 | 23/01/2026 | 5,59% | 40,56% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,400184 | 23/01/2026 | 3,45% | 40,56% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 198,850000 | 22/01/2026 | 2,68% | 40,56% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,291943 | 23/01/2026 | -0,09% | 40,56% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,270000 | 23/01/2026 | 5,69% | 40,56% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 126,272270 | 23/01/2026 | 15,60% | 40,56% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 0,00% | 40,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,676972 | 23/01/2026 | 7,00% | 40,55% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,094500 | 22/01/2026 | 3,11% | 40,55% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 350,110900 | 23/01/2026 | 5,99% | 40,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,677227 | 23/01/2026 | 7,00% | 40,54% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,811109 | 21/01/2026 | 2,29% | 40,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,790000 | 23/01/2026 | 0,70% | 40,53% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 570,260000 | 21/01/2026 | -0,82% | 40,53% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 12,047100 | 20/01/2026 | 5,08% | 40,53% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,500000 | 23/01/2026 | 0,33% | 40,52% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,340000 | 23/01/2026 | 0,78% | 40,52% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 113,239300 | 23/01/2026 | 6,38% | 40,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,320000 | 23/01/2026 | 2,75% | 40,51% | ***** |
