| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 54,776414 | 14/01/2026 | 6,95% | 46,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,799416 | 14/01/2026 | 6,45% | 46,21% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 95,781115 | 13/01/2026 | 3,56% | 46,20% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 243,890000 | 14/01/2026 | 3,22% | 46,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,640000 | 14/01/2026 | -0,05% | 46,20% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,910308 | 14/01/2026 | 5,43% | 46,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,077100 | 14/01/2026 | 5,65% | 46,20% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,536435 | 14/01/2026 | 3,32% | 46,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,010000 | 14/01/2026 | 6,20% | 46,18% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,020000 | 14/01/2026 | 3,21% | 46,18% | **** |
