| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,807172 | 15/01/2026 | 1,58% | 46,70% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 108,620000 | 15/01/2026 | 13,20% | 46,70% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,710000 | 15/01/2026 | 4,80% | 46,69% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,552011 | 15/01/2026 | 7,53% | 46,69% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,336064 | 15/01/2026 | 7,29% | 46,68% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,352786 | 15/01/2026 | 3,41% | 46,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,471985 | 15/01/2026 | -0,98% | 46,66% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,516452 | 15/01/2026 | 0,78% | 46,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,190640 | 15/01/2026 | 5,11% | 46,64% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 86,459050 | 15/01/2026 | 4,70% | 46,64% | ***** |
