| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 837,147281 | 15/01/2026 | 0,56% | 96,73% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 158,129732 | 15/01/2026 | 0,60% | 96,46% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,110000 | 15/01/2026 | -0,55% | 96,40% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 272,700000 | 14/01/2026 | 1,64% | 96,36% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,204551 | 15/01/2026 | 2,20% | 96,33% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 293,350000 | 15/01/2026 | 3,38% | 96,21% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,105600 | 15/01/2026 | 6,39% | 96,18% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,511600 | 14/01/2026 | 0,19% | 96,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,819691 | 15/01/2026 | 6,42% | 96,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,108741 | 15/01/2026 | 8,75% | 96,07% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,301957 | 15/01/2026 | 2,08% | 96,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 318,070000 | 15/01/2026 | -0,30% | 96,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,621858 | 15/01/2026 | 3,77% | 96,00% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,512720 | 15/01/2026 | 1,95% | 95,99% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,648658 | 15/01/2026 | 0,60% | 95,99% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 119,266259 | 15/01/2026 | 3,56% | 95,90% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 263,260000 | 15/01/2026 | 3,41% | 95,83% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,240193 | 15/01/2026 | 0,55% | 95,80% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,073560 | 13/01/2026 | 4,13% | 95,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,570000 | 15/01/2026 | 7,41% | 95,71% | **** |
