| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,710000 | 21/01/2026 | 0,21% | 39,94% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,722008 | 22/01/2026 | 4,68% | 39,94% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 215,684264 | 22/01/2026 | 2,10% | 39,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 116,213907 | 22/01/2026 | 1,16% | 39,93% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,910000 | 22/01/2026 | -0,13% | 39,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 844,490000 | 22/01/2026 | 1,54% | 39,93% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,471553 | 22/01/2026 | 5,30% | 39,93% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,570100 | 22/01/2026 | 2,37% | 39,93% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,402100 | 21/01/2026 | 1,48% | 39,93% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,750555 | 22/01/2026 | 5,97% | 39,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 266,980000 | 22/01/2026 | 2,50% | 39,93% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,635587 | 20/01/2026 | 0,82% | 39,92% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 258,519439 | 22/01/2026 | 0,91% | 39,92% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,980000 | 22/01/2026 | 2,89% | 39,91% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,640868 | 22/01/2026 | 0,81% | 39,91% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 151,650000 | 21/01/2026 | 2,60% | 39,91% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 368,507145 | 22/01/2026 | 13,66% | 39,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,749300 | 22/01/2026 | 7,76% | 39,90% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,024820 | 22/01/2026 | 10,99% | 39,90% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 392,348000 | 22/01/2026 | 7,60% | 39,90% | *** |
