| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 189,745300 | 13/01/2026 | 4,91% | 47,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 151,798947 | 13/01/2026 | 1,24% | 47,27% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,821521 | 13/01/2026 | 6,72% | 47,25% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,930010 | 09/01/2026 | 2,47% | 47,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 303,006700 | 13/01/2026 | 3,12% | 47,25% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 147,370000 | 09/01/2026 | 3,11% | 47,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 130,178479 | 13/01/2026 | 4,05% | 47,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,643218 | 13/01/2026 | 7,02% | 47,23% | * |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 151,304908 | 13/01/2026 | 4,45% | 47,23% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,327945 | 13/01/2026 | 4,87% | 47,22% | ***** |
