| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,910000 | 19/01/2026 | 2,70% | 45,91% | **** |
| ROBECO FINTECH F USD | TMT | 157,579409 | 16/01/2026 | 0,86% | 45,91% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,905225 | 16/01/2026 | 3,18% | 45,90% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,485732 | 15/01/2026 | 3,86% | 45,90% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,438065 | 16/01/2026 | 7,15% | 45,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 120,484204 | 16/01/2026 | 4,03% | 45,90% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,540000 | 19/01/2026 | 0,00% | 45,89% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,620000 | 16/01/2026 | 2,46% | 45,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,880000 | 19/01/2026 | 4,78% | 45,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,983000 | 19/01/2026 | -0,92% | 45,87% | ** |
