| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 200,391756 | 23/01/2026 | 5,87% | 37,41% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,480000 | 16/12/2025 | 0,00% | 37,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,008700 | 23/01/2026 | 3,91% | 37,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 72,049055 | 23/01/2026 | 7,82% | 37,39% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 351,770000 | 23/01/2026 | 3,33% | 37,39% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 420,450000 | 23/01/2026 | 0,47% | 37,39% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,536876 | 23/01/2026 | 8,66% | 37,39% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 203,008687 | 23/01/2026 | 5,09% | 37,39% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,140181 | 23/01/2026 | 12,71% | 37,38% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 240,018736 | 23/01/2026 | 1,09% | 37,38% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 47,819792 | 23/01/2026 | 1,28% | 37,38% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 436,670000 | 23/01/2026 | 0,46% | 37,37% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,949775 | 23/01/2026 | 3,63% | 37,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 43,833500 | 23/01/2026 | 8,14% | 37,37% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,864418 | 23/01/2026 | 3,42% | 37,37% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,010540 | 23/01/2026 | 2,37% | 37,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,184211 | 23/01/2026 | 3,90% | 37,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,418687 | 23/01/2026 | 7,40% | 37,36% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,058423 | 23/01/2026 | 8,12% | 37,36% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 237,340000 | 23/01/2026 | 3,94% | 37,34% | ** |
