| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 126,826188 | 21/01/2026 | 6,70% | 38,80% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 215,140000 | 22/01/2026 | -0,59% | 38,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,997478 | 22/01/2026 | 4,76% | 38,78% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,640185 | 22/01/2026 | 1,65% | 38,78% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,701995 | 20/01/2026 | 5,37% | 38,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,808072 | 22/01/2026 | 6,98% | 38,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,182008 | 22/01/2026 | 7,32% | 38,77% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,894840 | 22/01/2026 | 4,40% | 38,77% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 86,456000 | 22/01/2026 | 7,92% | 38,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 112,210000 | 21/01/2026 | 4,73% | 38,77% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,282311 | 16/01/2026 | -0,42% | 38,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,372459 | 22/01/2026 | 2,98% | 38,76% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,711419 | 22/01/2026 | 1,95% | 38,76% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 232,500000 | 22/01/2026 | 6,90% | 38,76% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,480000 | 22/01/2026 | 2,29% | 38,76% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,960362 | 22/01/2026 | 4,50% | 38,76% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,991170 | 15/01/2026 | 2,74% | 38,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,938782 | 22/01/2026 | 1,77% | 38,76% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,340000 | 21/01/2026 | 0,60% | 38,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 51,030000 | 22/01/2026 | 4,89% | 38,74% | *** |
