| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,510000 | 13/01/2026 | 2,33% | 46,42% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,385100 | 13/01/2026 | 4,11% | 46,41% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 198,480000 | 14/01/2026 | 5,63% | 46,41% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 351,160000 | 14/01/2026 | 7,06% | 46,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,655286 | 14/01/2026 | 5,85% | 46,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,318119 | 14/01/2026 | 2,79% | 46,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 212,646700 | 14/01/2026 | 3,52% | 46,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 110,980000 | 14/01/2026 | 6,35% | 46,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,574028 | 14/01/2026 | 2,55% | 46,39% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,960862 | 14/01/2026 | 4,92% | 46,39% | **** |
