| JPM TAIWAN I (ACC) USD | RVI CHINA | 286,361686 | 14/01/2026 | 3,63% | 87,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,660000 | 15/01/2026 | 6,58% | 87,81% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,079399 | 15/01/2026 | 2,44% | 87,80% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 337,310000 | 14/01/2026 | 3,39% | 87,79% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,940000 | 15/01/2026 | 0,19% | 87,76% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,760000 | 15/01/2026 | 5,76% | 87,72% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 555,012917 | 14/01/2026 | 2,86% | 87,71% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,776669 | 15/01/2026 | 2,13% | 87,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 232,531600 | 15/01/2026 | 6,65% | 87,66% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 71,590421 | 14/01/2026 | 3,63% | 87,59% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,300069 | 15/01/2026 | 7,04% | 87,52% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 309,004727 | 15/01/2026 | 6,62% | 87,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,691031 | 15/01/2026 | 4,45% | 87,41% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 250,218990 | 14/01/2026 | 3,15% | 87,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,234017 | 15/01/2026 | 8,28% | 87,33% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,932897 | 15/01/2026 | 4,14% | 87,28% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 74,598900 | 14/01/2026 | 3,00% | 87,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,170000 | 15/01/2026 | 4,62% | 87,25% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,200000 | 15/01/2026 | 7,56% | 87,11% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 137,211300 | 14/01/2026 | 0,16% | 87,10% | ***** |
