| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 258,910000 | 13/01/2026 | 4,66% | 46,52% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,159214 | 13/01/2026 | 3,15% | 46,52% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,526996 | 14/01/2026 | 2,93% | 46,52% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,320000 | 14/01/2026 | -0,83% | 46,51% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 139,333104 | 14/01/2026 | 4,13% | 46,51% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,700112 | 14/01/2026 | 3,45% | 46,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 178,260000 | 14/01/2026 | 6,47% | 46,50% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,020000 | 14/01/2026 | -1,41% | 46,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,513604 | 14/01/2026 | 6,15% | 46,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 148,707084 | 14/01/2026 | 5,74% | 46,50% | **** |
