| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,676373 | 22/01/2026 | 2,71% | 37,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,784534 | 23/01/2026 | 7,37% | 37,98% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,763711 | 22/01/2026 | 3,33% | 37,98% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 307,487617 | 23/01/2026 | 5,46% | 37,97% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,920000 | 23/01/2026 | 3,01% | 37,97% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,758218 | 23/01/2026 | -18,37% | 37,97% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,780000 | 23/01/2026 | 0,29% | 37,96% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 136,895609 | 22/01/2026 | 5,06% | 37,95% | **** |
| ROBECO FINTECH F GBP | TMT | 191,187651 | 23/01/2026 | -1,86% | 37,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 199,250000 | 23/01/2026 | 5,67% | 37,94% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 169,876543 | 23/01/2026 | 6,68% | 37,94% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,952140 | 23/01/2026 | 0,82% | 37,94% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.168,930000 | 23/01/2026 | 2,45% | 37,93% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,407597 | 23/01/2026 | 4,14% | 37,93% | *** |
| ROBECO FINTECH F EUR | TMT | 181,030000 | 23/01/2026 | -1,65% | 37,93% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 59,683907 | 23/01/2026 | 7,10% | 37,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,148186 | 23/01/2026 | 1,53% | 37,93% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,173000 | 23/01/2026 | 2,16% | 37,92% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.686,560690 | 23/01/2026 | 3,10% | 37,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 180,473000 | 22/01/2026 | 2,76% | 37,92% | **** |
