| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 714,650000 | 22/01/2026 | 4,79% | 40,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,581700 | 21/01/2026 | 3,50% | 40,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 106,833248 | 22/01/2026 | 2,96% | 40,96% | **** |
| ROBECO FINTECH I USD | TMT | 155,663762 | 22/01/2026 | -0,62% | 40,96% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,190200 | 22/01/2026 | 3,51% | 40,95% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,922637 | 20/01/2026 | 8,62% | 40,94% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,220300 | 22/01/2026 | 2,68% | 40,94% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,088300 | 22/01/2026 | 0,42% | 40,94% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.475,820000 | 22/01/2026 | 3,90% | 40,93% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 255,850000 | 22/01/2026 | 4,48% | 40,93% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 402,090000 | 21/01/2026 | 6,11% | 40,93% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,803700 | 22/01/2026 | 4,43% | 40,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 114,490161 | 21/01/2026 | 4,95% | 40,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 240,680000 | 21/01/2026 | 1,60% | 40,92% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,043824 | 22/01/2026 | 3,40% | 40,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,730000 | 22/01/2026 | 2,49% | 40,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,869055 | 22/01/2026 | 4,54% | 40,91% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,651300 | 22/01/2026 | 1,86% | 40,91% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 146,748000 | 22/01/2026 | 1,20% | 40,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,220000 | 22/01/2026 | 2,46% | 40,90% | * |
